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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 1.09 | 0.02 |
Stocks | 98.55 | 98.63 | 0.08 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.37 | 0.45 | 0.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.98 | 13.78 |
Price to Book | 1.26 | 2.05 |
Price to Sales | 0.73 | 1.30 |
Price to Cash Flow | 6.50 | 9.51 |
Dividend Yield | 3.70 | 3.10 |
5 Years Earnings Growth | 13.87 | 10.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.02 | 17.46 |
Consumer Cyclical | 15.24 | 14.04 |
Industrials | 14.48 | 20.19 |
Consumer Defensive | 10.43 | 11.82 |
Basic Materials | 9.30 | 5.60 |
Healthcare | 7.35 | 9.58 |
Technology | 7.27 | 7.25 |
Communication Services | 6.58 | 7.09 |
Energy | 6.22 | 6.71 |
Real Estate | 3.54 | 3.12 |
Utilities | 1.55 | 3.71 |
Number of long holdings: 336
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 3.54 | 11,714.0 | +0.05% | |
Shell | GB00BP6MXD84 | 3.07 | 32.45 | +0.71% | |
Unilever | GB00B10RZP78 | 2.67 | 52.74 | -0.23% | |
HSBC | GB0005405286 | 2.48 | 881.30 | +1.33% | |
Barclays | GB0031348658 | 2.15 | 304.40 | +3.33% | |
Rio Tinto PLC | GB0007188757 | 2.09 | 5,085.0 | +0.61% | |
Lloyds Banking | GB0008706128 | 2.07 | 62.92 | -1.93% | |
Anglo American | GB00B1XZS820 | 1.76 | 2,473.5 | +0.43% | |
BP | GB0007980591 | 1.75 | 462.75 | -1.08% | |
British American Tobacco | GB0002875804 | 1.74 | 3,025.0 | -2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
River and Mercantile UK Equity Smal | 96.2M | 6.20 | -4.07 | 8.10 | ||
UK Equity High Alpha Fund A Inc | 3.48M | 2.47 | 4.05 | 6.14 | ||
UK Equity High Alpha Fund Z Acc | 38.78M | 2.53 | 4.83 | 7.46 |
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