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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.15 | 2.02 | 0.87 |
Stocks | 98.85 | 98.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.07 | 16.04 |
Price to Book | 3.23 | 2.16 |
Price to Sales | 2.01 | 1.25 |
Price to Cash Flow | 12.61 | 9.30 |
Dividend Yield | 2.37 | 2.60 |
5 Years Earnings Growth | 9.93 | 11.14 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.18 | 27.33 |
Technology | 18.59 | 16.19 |
Consumer Cyclical | 13.17 | 12.70 |
Healthcare | 10.79 | 11.00 |
Financial Services | 9.98 | 10.40 |
Basic Materials | 8.17 | 6.27 |
Communication Services | 4.01 | 3.93 |
Consumer Defensive | 3.61 | 5.45 |
Real Estate | 1.97 | 3.86 |
Energy | 1.54 | 3.74 |
Number of long holdings: 82
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 2.85 | 692.40 | -0.55% | |
Fluidra | ES0137650018 | 2.66 | 21.720 | -3.72% | |
CTS Eventim AG | DE0005470306 | 2.63 | 79.550 | -2.03% | |
Nemetschek AG | DE0006452907 | 2.54 | 92.150 | -1.86% | |
Belimo Holding | CH1101098163 | 2.44 | 431.8 | +1.98% | |
Konecranes | FI0009005870 | 2.39 | 54.75 | -1.62% | |
BE Semiconductor | NL0012866412 | 2.32 | 159.20 | +0.25% | |
VAT Group | CH0311864901 | 2.15 | 505.40 | -1.90% | |
Avanza Bank | SE0012454072 | 2.14 | 268.6 | -2.68% | |
Burckhardt Compression | CH0025536027 | 2.12 | 589.00 | -2.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 93M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 143.02M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 120.36M | 6.79 | 6.63 | 5.66 | ||
UK Equity Income Fund Z Accumulatio | 717.34M | 7.14 | 7.47 | 6.49 | ||
UK Equity Income Fund Z Income GBP | 682.25M | 7.14 | 7.47 | 6.51 |
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