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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.720 | 6.320 | 0.600 |
Stocks | 94.190 | 94.190 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.214 | 12.899 |
Price to Book | 2.373 | 1.758 |
Price to Sales | 1.054 | 0.870 |
Price to Cash Flow | 8.487 | 7.247 |
Dividend Yield | 2.909 | 3.222 |
5 Years Earnings Growth | 10.929 | 19.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.980 | 18.693 |
Industrials | 18.210 | 21.910 |
Communication Services | 14.780 | 9.269 |
Financial Services | 13.650 | 14.879 |
Consumer Cyclical | 11.020 | 15.479 |
Consumer Defensive | 5.760 | 4.925 |
Real Estate | 3.610 | 3.992 |
Basic Materials | 3.400 | 5.594 |
Healthcare | 3.050 | 4.897 |
Utilities | 2.770 | 2.067 |
Energy | 2.770 | 3.025 |
Number of long holdings: 62
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | LU0643933160 | 5.04 | 1,000.000 | 0% | |
Bytes Technology | GB00BMH18Q19 | 4.22 | 518.00 | +2.27% | |
4Imprint | GB0006640972 | 4.09 | 6,200.0 | -1.12% | |
Discoverie | GB0000055888 | 3.60 | 740.00 | +2.21% | |
JTC PLC | JE00BF4X3P53 | 3.30 | 929.00 | +1.64% | |
CVS Group | GB00B2863827 | 3.18 | 991.00 | +3.77% | |
Hilton Food | GB00B1V9NW54 | 3.14 | 923.00 | -1.18% | |
Hill&Smith | GB0004270301 | 2.97 | 1,942.00 | +0.73% | |
Hollywood Bowl | GB00BD0NVK62 | 2.80 | 340.00 | -0.44% | |
GlobalData PLC | GB00B87ZTG26 | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 81.69M | 3.42 | 7.74 | 5.70 | ||
Investment Funds UK ICVC II UK Albi | 24.46M | 3.42 | 7.72 | 5.69 | ||
Investment Funds UK ICVC II UK Alll | 294.89K | 3.39 | 7.60 | 5.56 | ||
GB00B7FBH943 | 1.03B | 2.07 | -6.69 | 5.88 | ||
GB00B0XWNG99 | 393.82M | 2.77 | -5.97 | 5.52 |
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