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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.86 | 0.86 | 0.00 |
Stocks | 99.14 | 99.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.68 | 13.63 |
Price to Book | 2.08 | 1.94 |
Price to Sales | 1.45 | 1.28 |
Price to Cash Flow | 10.28 | 8.64 |
Dividend Yield | 3.14 | 3.57 |
5 Years Earnings Growth | 9.36 | 8.94 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.03 | 15.04 |
Healthcare | 13.31 | 11.78 |
Consumer Cyclical | 12.69 | 10.59 |
Financial Services | 12.43 | 17.50 |
Basic Materials | 10.65 | 7.55 |
Energy | 10.57 | 11.02 |
Consumer Defensive | 7.71 | 14.85 |
Communication Services | 5.74 | 5.60 |
Technology | 5.15 | 3.30 |
Real Estate | 4.02 | 2.81 |
Utilities | 1.68 | 3.60 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.94 | 30.21 | -2.25% | |
AstraZeneca | GB0009895292 | 7.68 | 12,650.0 | +0.88% | |
Relx | GB00B2B0DG97 | 4.85 | 3,519.00 | +0.95% | |
London Stock Exchange | GB00B0SWJX34 | 3.63 | 10,180.0 | +0.84% | |
Unilever | GB00B10RZP78 | 3.57 | 59.08 | -0.10% | |
Intermediate Capital | GB00BYT1DJ19 | 3.44 | 2,052.00 | -0.77% | |
Compass | GB00BD6K4575 | 3.42 | 2,446.00 | +0.70% | |
Experian | GB00B19NLV48 | 3.40 | 3,604.0 | +0.70% | |
GSK plc | GB00BN7SWP63 | 3.32 | 1,651.50 | +0.76% | |
CRH | IE0001827041 | 2.58 | 6,426.0 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 95.57M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 145.25M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 122.28M | 10.95 | 7.43 | 6.44 | ||
UK Equity Income Fund Z Accumulatio | 716.08M | 11.47 | 8.28 | 7.28 | ||
UK Equity Income Fund Z Income GBP | 686.38M | 11.48 | 8.28 | 7.29 |
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