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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.17 | 96.17 | 0.00 |
Other | 3.83 | 3.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.51 | 13.96 |
Price to Book | 2.36 | 2.04 |
Price to Sales | 0.99 | 1.25 |
Price to Cash Flow | 8.77 | 9.10 |
Dividend Yield | 3.34 | 3.07 |
5 Years Earnings Growth | - | 9.71 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.98 | 20.89 |
Consumer Defensive | 17.10 | 11.13 |
Financial Services | 15.73 | 16.43 |
Consumer Cyclical | 10.02 | 13.21 |
Technology | 9.80 | 7.69 |
Healthcare | 6.13 | 9.88 |
Utilities | 5.86 | 3.95 |
Energy | 2.62 | 7.17 |
Basic Materials | 1.39 | 5.95 |
Real Estate | 1.02 | 3.21 |
Communication Services | 0.35 | 6.67 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sage | GB00B8C3BL03 | 5.40 | 985.20 | -0.93% | |
Intermediate Capital | GB00BYT1DJ19 | 5.14 | 2,052.00 | -0.77% | |
Melrose Industries | GB00BNGDN821 | 5.13 | 453.30 | -2.22% | |
BAE Systems | GB0002634946 | 4.79 | 1,294.00 | -0.65% | |
GSK plc | GB00BN7SWP63 | 4.71 | 1,651.50 | +0.76% | |
Unilever | GB00B10RZP78 | 3.96 | 59.08 | -0.10% | |
Ashtead Group | GB0000536739 | 3.47 | 5,190.0 | -1.44% | |
Relx | GB00B2B0DG97 | 3.29 | 3,519.00 | +0.95% | |
National Grid | GB00BDR05C01 | 3.19 | 1,019.50 | -0.10% | |
Tesco | GB00BLGZ9862 | 2.85 | 366.60 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.1B | 9.69 | 5.45 | 7.42 | ||
International Index Tracking Fund 2 | 851.5M | 11.59 | 7.74 | 11.95 | ||
International Index Tracking Fund 1 | 851.5M | 5.49 | 11.09 | 11.73 | ||
UK Equity Income Fund 1 GBP Inc | 781.73M | 0.19 | 5.44 | 4.80 | ||
UK Equity Income Fund 2 GBP Inc | 781.73M | 0.22 | 5.64 | 4.99 |
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