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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.870 | 0.000 |
Stocks | 97.790 | 97.790 | 0.000 |
Other | 1.340 | 1.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.377 | 11.967 |
Price to Book | 2.146 | 1.757 |
Price to Sales | 1.272 | 1.027 |
Price to Cash Flow | 12.775 | 7.245 |
Dividend Yield | 3.737 | 4.826 |
5 Years Earnings Growth | 9.464 | 9.311 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.530 | 14.190 |
Consumer Cyclical | 20.420 | 10.411 |
Technology | 16.270 | 4.165 |
Real Estate | 10.510 | 3.850 |
Financial Services | 8.810 | 21.028 |
Communication Services | 7.660 | 5.143 |
Utilities | 6.910 | 6.019 |
Consumer Defensive | 6.690 | 13.962 |
Basic Materials | 2.180 | 7.369 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Games Workshop | GB0003718474 | 4.41 | 9,789.9 | +0.72% | |
4Imprint | GB0006640972 | 4.29 | 5,980.0 | +4.10% | |
Diploma | GB0001826634 | 3.97 | 4,107.00 | +0.32% | |
Vistry Group | GB0001859296 | 3.59 | 1,255.20 | +1.31% | |
Big Yellow | GB0002869419 | 3.52 | 1,192.00 | 0.00% | |
Bloomsbury Publishing | GB0033147751 | 3.20 | 609.86 | -0.02% | |
Clarkson | GB0002018363 | 3.08 | 4,075.8 | -0.83% | |
Sage | GB00B8C3BL03 | 3.04 | 1,044.00 | +0.68% | |
Greggs | GB00B63QSB39 | 2.98 | 2,818.0 | +0.14% | |
DiscoverIE | GB0000055888 | 2.83 | 716.00 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYWFFB63 | 284.91M | 6.25 | 7.22 | - | ||
IE00B411W698 | 390.21M | 7.62 | -4.11 | 6.33 |
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