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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 4.300 | 0.000 |
Stocks | 94.220 | 94.390 | 0.170 |
Other | 1.490 | 1.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.916 | 13.211 |
Price to Book | 1.825 | 1.855 |
Price to Sales | 0.951 | 1.096 |
Price to Cash Flow | 7.834 | 8.701 |
Dividend Yield | 3.778 | 3.422 |
5 Years Earnings Growth | 121.900 | 21.579 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.020 | 25.441 |
Industrials | 20.580 | 19.713 |
Financial Services | 20.130 | 16.290 |
Technology | 7.160 | 10.545 |
Real Estate | 6.050 | 8.757 |
Basic Materials | 4.730 | 3.590 |
Energy | 4.600 | 2.171 |
Consumer Defensive | 3.630 | 3.944 |
Communication Services | 3.590 | 8.353 |
Utilities | 1.910 | 2.665 |
Healthcare | 0.610 | 4.423 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jet2 | GB00B1722W11 | 5.83 | 1,264.00 | -1.25% | |
Intermediate Capital | GB00BYT1DJ19 | 5.36 | 2,192.00 | -1.53% | |
Melrose Industries | GB00BNGDN821 | 4.37 | 600.60 | -4.21% | |
Bellway | GB0000904986 | 4.25 | 2,598.0 | -4.42% | |
OSB Group | GB00BLDRH360 | 4.14 | 444.00 | -0.09% | |
Ashtead Technology Holdings | GB00BLH42507 | 3.41 | 688.00 | -4.05% | |
Howden Joinery | GB0005576813 | 3.00 | 867.50 | -1.31% | |
Taylor Wimpey | GB0008782301 | 2.82 | 148.30 | -0.87% | |
JTC | JE00BF4X3P53 | 2.74 | 866.00 | +0.82% | |
Shaftesbury Capital | GB00B62G9D36 | 2.65 | 136.90 | -1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund S GBP Ac | 282.37M | 6.72 | 13.10 | 14.26 | ||
North American Equity Fund R GBP Ac | 282.37M | 6.76 | 13.39 | 14.52 | ||
World Equity Fund S GBP Acc | 271.21M | 9.05 | 10.64 | 12.58 | ||
Pacific Equity Fund S GBP Acc | 131.07M | 5.51 | 0.56 | 7.50 | ||
UK Dynamic Equity Fund R GBP Inc | 81.56M | 0.76 | -9.20 | 4.39 |
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