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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.030 | 5.030 | 0.000 |
Stocks | 92.670 | 92.670 | 0.000 |
Other | 2.300 | 2.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.348 | 12.880 |
Price to Book | 1.302 | 1.755 |
Price to Sales | 0.747 | 0.867 |
Price to Cash Flow | 5.785 | 7.201 |
Dividend Yield | 4.586 | 3.231 |
5 Years Earnings Growth | 12.501 | 21.580 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.990 | 21.974 |
Consumer Cyclical | 19.710 | 15.542 |
Financial Services | 16.610 | 14.900 |
Basic Materials | 16.510 | 5.575 |
Consumer Defensive | 10.380 | 4.916 |
Communication Services | 4.640 | 9.286 |
Technology | 3.640 | 18.674 |
Energy | 3.240 | 3.010 |
Healthcare | 2.880 | 4.803 |
Real Estate | 1.390 | 3.982 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 2.67 | 1,653.00 | +0.76% | |
Gamma Communications PLC | GB00BQS10J50 | 2.52 | 1,310.00 | +0.77% | |
Morgan Sindall | GB0008085614 | 2.47 | 2,265.00 | +0.44% | |
Premier Foods | GB00B7N0K053 | 2.31 | 159.80 | +2.57% | |
3I Group | GB00B1YW4409 | 2.30 | 2,879.00 | +1.27% | |
NatWest Group | GB00BM8PJY71 | 2.28 | 307.40 | +6.07% | |
Breedon Group PLC | JE00B2419D89 | 2.19 | - | - | |
Mondi PLC | GB00B1CRLC47 | 2.17 | - | - | |
Anglo American | GB00B1XZS820 | 2.06 | 2,643.0 | +3.24% | |
Sigmaroc | GB00BYX5K988 | 2.05 | 64.80 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3NM2Q33 | 1.63B | 11.10 | 6.47 | 8.69 | ||
IE00B3NLDF60 | 1.63B | 11.24 | 7.00 | 9.25 | ||
IE00BFMFDC02 | 1.65B | 3.21 | 1.64 | - | ||
IE00BF0GL543 | 723.61M | 30.27 | 1.96 | - |
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