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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.37 | 2.57 | 0.20 |
Stocks | 97.62 | 97.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.12 | 17.01 |
Price to Book | 4.02 | 2.68 |
Price to Sales | 2.30 | 1.86 |
Price to Cash Flow | 14.70 | 10.96 |
Dividend Yield | 1.99 | 2.65 |
5 Years Earnings Growth | 9.88 | 10.11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.58 | 21.21 |
Consumer Cyclical | 18.69 | 12.36 |
Technology | 16.76 | 13.24 |
Financial Services | 16.64 | 15.16 |
Basic Materials | 9.33 | 7.57 |
Healthcare | 8.64 | 14.93 |
Consumer Defensive | 5.08 | 8.48 |
Communication Services | 2.28 | 4.11 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.62 | 883.2 | +0.07% | |
Louis Vuitton | FR0000121014 | 5.53 | 789.00 | +0.14% | |
Schneider Electric | FR0000121972 | 5.21 | 229.75 | +1.48% | |
ASML Holding | NL0010273215 | 5.21 | 847.90 | +0.34% | |
SAP | DE0007164600 | 4.85 | 177.780 | +0.75% | |
Muench. Rueckvers. | DE0008430026 | 4.36 | 441.60 | +1.89% | |
Inditex | ES0148396007 | 4.13 | 42.760 | -1.97% | |
ASM | NL0000334118 | 3.92 | 609.80 | -0.78% | |
Saint Gobain | FR0000125007 | 3.91 | 80.24 | +0.93% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.50 | 233.40 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 93.49M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 143.39M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 120.39M | 1.30 | 6.55 | 5.58 | ||
UK Equity Income Fund Z Accumulatio | 750.6M | 1.50 | 7.38 | 6.41 | ||
UK Equity Income Fund Z Income GBP | 701.71M | 1.50 | 7.39 | 6.42 |
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