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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 | 12.139 |
Price to Book | 1.497 | 1.805 |
Price to Sales | 0.963 | 1.032 |
Price to Cash Flow | 9.406 | 7.525 |
Dividend Yield | 4.509 | 4.667 |
5 Years Earnings Growth | 13.028 | 9.222 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.620 | 10.642 |
Healthcare | 23.370 | 9.871 |
Financial Services | 22.380 | 21.082 |
Industrials | 9.750 | 13.805 |
Real Estate | 4.920 | 4.098 |
Technology | 4.340 | 4.155 |
Consumer Defensive | 3.120 | 14.410 |
Basic Materials | 1.170 | 7.126 |
Energy | 0.230 | 10.042 |
Communication Services | 0.100 | 5.555 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barratt Developments | GB0000811801 | 7.51 | 402.90 | -2.21% | |
Burford Capital Ltd | GG00B4L84979 | 5.97 | - | - | |
Taylor Wimpey | GB0008782301 | 5.33 | 131.45 | -2.12% | |
Vanquis Banking | GB00B1Z4ST84 | 4.80 | 38.05 | +0.40% | |
Theravance Biopharma | KYG8807B1068 | 4.77 | 9.68 | +8.64% | |
Benevolent Ai Link Weif A | - | 4.48 | - | - | |
IP Group | GB00B128J450 | 3.30 | 44.60 | +0.45% | |
Autolus Therapeutics | US05280R1005 | 3.18 | 3.290 | -1.20% | |
Countryside Properties PLC | GB00BYPHNG03 | 3.16 | - | - | |
Oxford Nanopore Tech Ord | - | 2.58 | - | - |
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