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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.79 | 1.95 | 0.16 |
Shares | 98.20 | 98.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.43 | 16.13 |
Price to Book | 3.25 | 2.17 |
Price to Sales | 2.05 | 1.26 |
Price to Cash Flow | 13.25 | 9.38 |
Dividend Yield | 2.25 | 2.59 |
5 Years Earnings Growth | 9.70 | 11.25 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.68 | 27.19 |
Technology | 16.69 | 16.18 |
Consumer Cyclical | 12.80 | 12.64 |
Financial Services | 11.98 | 10.54 |
Healthcare | 9.79 | 10.86 |
Basic Materials | 8.22 | 6.44 |
Communication Services | 3.79 | 3.94 |
Consumer Defensive | 3.61 | 5.44 |
Real Estate | 1.98 | 3.85 |
Energy | 1.47 | 3.73 |
Number of long holdings: 81
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 2.91 | 700.00 | +0.43% | |
CTS Eventim AG | DE0005470306 | 2.70 | 79.650 | +1.85% | |
Fluidra | ES0137650018 | 2.70 | 19.440 | -1.02% | |
Konecranes | FI0009005870 | 2.69 | 53.15 | +0.38% | |
Belimo Holding | CH1101098163 | 2.41 | 455.4 | +2.06% | |
Burckhardt Compression | CH0025536027 | 2.41 | 592.00 | +1.37% | |
Nordnet AB | SE0015192067 | 2.15 | 219.20 | -0.18% | |
Bureau Veritas | FR0006174348 | 2.13 | 26.08 | -1.51% | |
Inficon Holding | CH0011029946 | 2.13 | 1,370.00 | 0.00% | |
IMCD NV | NL0010801007 | 2.10 | 130.95 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 93.44M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 143.22M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 120.17M | 6.79 | 6.63 | 5.66 | ||
UK Equity Income Fund Z Accumulatio | 716.39M | 7.14 | 7.47 | 6.49 | ||
UK Equity Income Fund Z Income GBP | 682.49M | 7.14 | 7.47 | 6.51 |
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