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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.59 | 12.32 | 3.73 |
Stocks | 91.41 | 91.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.54 | 30.26 |
Price to Book | 2.73 | 6.46 |
Price to Sales | 2.42 | 4.53 |
Price to Cash Flow | 16.06 | 18.98 |
Dividend Yield | 1.13 | 0.66 |
5 Years Earnings Growth | 13.86 | 14.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.31 | 35.66 |
Financial Services | 12.84 | 10.60 |
Healthcare | 12.60 | 14.87 |
Industrials | 10.87 | 8.03 |
Consumer Cyclical | 9.02 | 13.89 |
Communication Services | 8.25 | 11.51 |
Consumer Defensive | 6.93 | 4.58 |
Real Estate | 4.57 | 2.46 |
Energy | 4.34 | 2.19 |
Basic Materials | 3.28 | 2.00 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CrowdStrike Holdings | US22788C1053 | 4.08 | 351.47 | +2.66% | |
Burlington Stores | US1220171060 | 3.87 | 200.36 | +7.35% | |
Microsoft | US5949181045 | 3.77 | 430.16 | +0.74% | |
Lam Research | US5128071082 | 3.31 | 970.57 | +1.30% | |
Nov | US62955J1034 | 2.85 | 18.24 | -0.05% | |
Alphabet A | US02079K3059 | 2.83 | 174.99 | +0.83% | |
Endeavor Group | US29260Y1091 | 2.65 | 26.76 | +0.19% | |
Marvell | US5738741041 | 2.64 | 76.68 | +2.21% | |
AMD | US0079031078 | 2.54 | 166.36 | +3.70% | |
JM Smucker | US8326964058 | 2.31 | 109.77 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 95.74M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 147.44M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 122.97M | 1.44 | 5.44 | 5.34 | ||
UK Equity Income Fund Z Accumulatio | 764.27M | 1.71 | 6.26 | 6.17 | ||
UK Equity Income Fund Z Income GBP | 707.12M | 1.72 | 6.27 | 6.19 |
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