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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.070 | 5.600 | 0.530 |
Stocks | 94.640 | 94.640 | 0.000 |
Bonds | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.135 | 13.373 |
Price to Book | 2.549 | 1.794 |
Price to Sales | 1.162 | 0.913 |
Price to Cash Flow | 10.483 | 7.611 |
Dividend Yield | 2.777 | 3.055 |
5 Years Earnings Growth | 13.205 | 17.316 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.630 | 22.165 |
Financial Services | 16.060 | 15.024 |
Consumer Cyclical | 14.520 | 15.476 |
Technology | 10.570 | 18.314 |
Communication Services | 9.600 | 9.091 |
Consumer Defensive | 8.790 | 4.984 |
Energy | 5.930 | 3.137 |
Real Estate | 2.810 | 4.005 |
Healthcare | 1.590 | 4.921 |
Utilities | 1.500 | 2.116 |
Basic Materials | 1.010 | 5.505 |
Number of long holdings: 55
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | LU0643933160 | 4.99 | 1,000.000 | 0% | |
Hill & Smith | GB0004270301 | 4.06 | 1,966.00 | +0.31% | |
JTC | JE00BF4X3P53 | 3.74 | 961.00 | -1.34% | |
Ashtead Technology Holdings | GB00BLH42507 | 3.62 | 760.00 | +0.13% | |
4Imprint | GB0006640972 | 3.53 | 5,860.0 | -0.85% | |
Cranswick | GB0002318888 | 3.48 | 4,445.0 | -0.56% | |
Hilton Food | GB00B1V9NW54 | 3.31 | 899.00 | -1.21% | |
Hollywood Bowl | GB00BD0NVK62 | 3.16 | 306.00 | -1.77% | |
XPS Pensions | GB00BDDN1T20 | 3.12 | 299.00 | +1.01% | |
Paragon Banking Group | GB00B2NGPM57 | 2.88 | 735.00 | -2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 80.05M | 8.46 | 7.62 | 5.84 | ||
Investment Funds UK ICVC II UK Albi | 23.92M | 8.46 | 7.61 | 5.83 | ||
Investment Funds UK ICVC II UK Alll | 280.12K | 8.40 | 7.48 | 5.70 | ||
GB00B7FBH943 | 995.07M | 10.27 | -7.30 | 7.44 | ||
GB00B0XWNG99 | 389.43M | 2.01 | -5.89 | 5.15 |
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