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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 76.140 | 76.140 | 0.000 |
Bonds | 0.420 | 0.420 | 0.000 |
Preferred | 4.520 | 4.520 | 0.000 |
Other | 20.850 | 20.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.544 | 12.115 |
Price to Book | 1.497 | 1.773 |
Price to Sales | 0.963 | 1.038 |
Price to Cash Flow | 9.406 | 7.369 |
Dividend Yield | 4.509 | 4.768 |
5 Years Earnings Growth | 13.028 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.620 | 10.468 |
Healthcare | 23.370 | 9.945 |
Financial Services | 22.380 | 20.990 |
Industrials | 9.750 | 14.301 |
Real Estate | 4.920 | 3.891 |
Technology | 4.340 | 4.150 |
Consumer Defensive | 3.120 | 13.960 |
Basic Materials | 1.170 | 7.377 |
Energy | 0.230 | 10.732 |
Communication Services | 0.100 | 5.178 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barratt Developments | GB0000811801 | 7.51 | 472.80 | +0.21% | |
Burford Capital Ltd | GG00B4L84979 | 5.97 | - | - | |
Taylor Wimpey | GB0008782301 | 5.33 | 141.80 | -0.25% | |
Vanquis Banking | GB00B1Z4ST84 | 4.80 | 51.00 | +2.72% | |
Theravance Biopharma | KYG8807B1068 | 4.77 | 8.36 | -0.65% | |
Benevolent Ai Link Weif A | - | 4.48 | - | - | |
IP Group | GB00B128J450 | 3.30 | 41.85 | -1.88% | |
Autolus Therapeutics | US05280R1005 | 3.18 | 3.375 | +0.45% | |
Countryside Properties PLC | GB00BYPHNG03 | 3.16 | - | - | |
Oxford Nanopore Tech Ord | - | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LF Woodford Equity Income Z Acc | 132.21M | -2.97 | -26.45 | - | ||
GB00BLRZQB71 | 132.21M | -2.41 | -26.33 | - |
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