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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.09 | 2.42 | 0.33 |
Stocks | 97.91 | 97.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.80 | 16.69 |
Price to Book | 3.88 | 2.70 |
Price to Sales | 2.97 | 2.00 |
Price to Cash Flow | 19.18 | 12.40 |
Dividend Yield | 2.21 | 2.98 |
5 Years Earnings Growth | 8.86 | 10.42 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.94 | 17.27 |
Technology | 19.65 | 13.63 |
Industrials | 19.40 | 22.22 |
Consumer Cyclical | 13.27 | 10.11 |
Basic Materials | 8.11 | 7.61 |
Consumer Defensive | 7.17 | 7.61 |
Healthcare | 6.38 | 14.55 |
Communication Services | 4.08 | 4.97 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.83 | 268.280 | -1.20% | |
Muench. Rueckvers. | DE0008430026 | 4.87 | 557.60 | -0.71% | |
Louis Vuitton | FR0000121014 | 4.16 | 678.60 | -1.77% | |
Publicis Groupe | FR0000130577 | 3.99 | 93.92 | -1.68% | |
Amadeus | ES0109067019 | 3.91 | 75.029 | -0.04% | |
Saint Gobain | FR0000125007 | 3.89 | 93.88 | -2.07% | |
Schneider Electric | FR0000121972 | 3.89 | 226.10 | -1.55% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.79 | 264.25 | -0.21% | |
ASM | NL0000334118 | 3.57 | 494.80 | -2.71% | |
Hermes International | FR0000052292 | 3.56 | 2,702.00 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Retail Accumu | 116.67M | 3.04 | 7.62 | 5.95 | ||
UK Equity Income Fund Z Accumulatio | 638.68M | 3.11 | 8.46 | 6.78 | ||
UK Equity Income Fund Z Income GBP | 636.93M | 3.11 | 8.47 | 6.79 | ||
UK Equity Income Fund Institutional | 91.32M | 3.09 | 8.21 | 6.55 | ||
UK Equity Income Fund Retail Income | 137.86M | 3.04 | 7.62 | 5.96 |
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