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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.62 | 1.64 | 0.02 |
Stocks | 95.84 | 95.84 | 0.00 |
Other | 2.53 | 2.70 | 0.17 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.80 | 13.74 |
Price to Book | 2.21 | 2.01 |
Price to Sales | 0.98 | 1.20 |
Price to Cash Flow | 7.13 | 8.74 |
Dividend Yield | 2.85 | 3.08 |
5 Years Earnings Growth | 6.62 | 9.92 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.02 | 21.20 |
Healthcare | 15.11 | 9.94 |
Consumer Cyclical | 13.18 | 13.20 |
Financial Services | 12.11 | 16.27 |
Energy | 9.92 | 7.31 |
Consumer Defensive | 9.79 | 11.19 |
Communication Services | 6.18 | 6.31 |
Utilities | 2.78 | 3.97 |
Basic Materials | 1.91 | 6.06 |
Number of long holdings: 52
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.74 | 32.90 | -0.66% | |
Compass | GB00BD6K4575 | 4.57 | 2,256.00 | +0.22% | |
Unilever | GB00B10RZP78 | 4.14 | 50.42 | +1.10% | |
HALEON | GB00BMX86B70 | 3.85 | 329.00 | -1.02% | |
Rentokil | GB00B082RF11 | 3.74 | 422.00 | -1.26% | |
GSK plc | GB00BN7SWP63 | 3.61 | 1,775.00 | -0.48% | |
NatWest Group | GB00BM8PJY71 | 3.30 | 321.00 | -1.65% | |
AstraZeneca | GB0009895292 | 3.22 | 12,110.0 | -0.46% | |
Ashtead Group | GB0000536739 | 3.11 | 5,764.0 | -4.51% | |
Relx | GB00B2B0DG97 | 2.87 | 3,458.00 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Majedie UK Equity Class B Acc | 17.52M | 0.92 | 6.35 | 4.66 | ||
Majedie UK Focus Class B | 17.2M | 17.83 | 2.90 | 6.01 | ||
Majedie UK Focus Class X Accumulati | 7.62M | 4.57 | 2.76 | 5.19 | ||
Majedie UK Focus Class X Income | 3.89M | 4.57 | 2.76 | 5.19 |
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