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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 4.300 | 0.000 |
Stocks | 94.220 | 94.390 | 0.170 |
Other | 1.490 | 1.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.916 | 13.306 |
Price to Book | 1.825 | 1.877 |
Price to Sales | 0.951 | 1.090 |
Price to Cash Flow | 7.834 | 8.791 |
Dividend Yield | 3.778 | 3.444 |
5 Years Earnings Growth | 121.900 | 21.693 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.020 | 25.039 |
Industrials | 20.580 | 19.745 |
Financial Services | 20.130 | 16.064 |
Technology | 7.160 | 10.797 |
Real Estate | 6.050 | 8.965 |
Basic Materials | 4.730 | 3.572 |
Energy | 4.600 | 2.116 |
Consumer Defensive | 3.630 | 4.390 |
Communication Services | 3.590 | 8.160 |
Utilities | 1.910 | 2.585 |
Healthcare | 0.610 | 4.499 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jet2 | GB00B1722W11 | 5.83 | 1,328.00 | +0.08% | |
Intermediate Capital | GB00BYT1DJ19 | 5.36 | 2,310.00 | -1.28% | |
Melrose Industries | GB00BNGDN821 | 4.37 | 615.80 | -0.61% | |
Bellway | GB0000904986 | 4.25 | 2,678.0 | -0.37% | |
OSB Group | GB00BLDRH360 | 4.14 | 464.00 | -0.86% | |
Ashtead Technology Holdings | GB00BLH42507 | 3.41 | 824.00 | -1.79% | |
Howden Joinery | GB0005576813 | 3.00 | 907.50 | -0.71% | |
Taylor Wimpey | GB0008782301 | 2.82 | 147.15 | +0.65% | |
JTC | JE00BF4X3P53 | 2.74 | 901.00 | -0.88% | |
Shaftesbury Capital | GB00B62G9D36 | 2.65 | 145.80 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund R GBP Ac | 273.42M | 6.76 | 13.39 | 14.52 | ||
North American Equity Fund S GBP Ac | 273.42M | 6.72 | 13.10 | 14.26 | ||
World Equity Fund S GBP Acc | 262.71M | 8.14 | 10.00 | 12.77 | ||
Pacific Equity Fund S GBP Acc | 126.65M | 4.23 | -0.59 | 7.80 | ||
UK Dynamic Equity Fund R GBP Inc | 86.2M | 0.76 | -9.20 | 4.39 |
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