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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.220 | 0.000 |
Stocks | 98.430 | 98.430 | 0.000 |
Other | 1.350 | 1.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.124 | 12.115 |
Price to Book | 2.267 | 1.773 |
Price to Sales | 1.322 | 1.038 |
Price to Cash Flow | 13.455 | 7.369 |
Dividend Yield | 3.531 | 4.768 |
5 Years Earnings Growth | 10.698 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.230 | 14.301 |
Consumer Cyclical | 19.540 | 10.468 |
Technology | 16.610 | 4.150 |
Real Estate | 10.830 | 3.891 |
Financial Services | 8.760 | 20.990 |
Communication Services | 7.970 | 5.178 |
Utilities | 6.860 | 5.963 |
Consumer Defensive | 6.720 | 13.960 |
Basic Materials | 2.470 | 7.377 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
4Imprint | GB0006640972 | 4.30 | 5,960.0 | +0.17% | |
Diploma | GB0001826634 | 4.20 | 4,140.00 | +1.02% | |
Games Workshop | GB0003718474 | 4.18 | 10,740.0 | -0.09% | |
Big Yellow | GB0002869419 | 3.79 | 1,164.00 | -2.02% | |
Vistry Group | GB0001859296 | 3.61 | 1,180.00 | -0.09% | |
Bloomsbury Publishing | GB0033147751 | 3.55 | 628.00 | +1.95% | |
Clarkson | GB0002018363 | 2.99 | 4,240.0 | +2.17% | |
LondonMetric Property | GB00B4WFW713 | 2.86 | 192.90 | -0.52% | |
DiscoverIE | GB0000055888 | 2.83 | 687.00 | +1.03% | |
Greggs | GB00B63QSB39 | 2.76 | 2,766.0 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYWFFB63 | 282.56M | 6.25 | 7.22 | - | ||
IE00B411W698 | 389.08M | 7.62 | -4.11 | 6.33 |
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