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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.17 | 1.66 | 0.49 |
Shares | 98.84 | 98.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.88 | 16.80 |
Price to Book | 3.01 | 2.54 |
Price to Sales | 3.07 | 1.92 |
Price to Cash Flow | 16.45 | 11.38 |
Dividend Yield | 2.73 | 3.03 |
5 Years Earnings Growth | 7.95 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.98 | 19.55 |
Technology | 18.86 | 12.83 |
Industrials | 17.95 | 22.92 |
Consumer Cyclical | 12.07 | 9.14 |
Basic Materials | 8.68 | 7.09 |
Consumer Defensive | 7.33 | 7.91 |
Healthcare | 3.95 | 13.38 |
Communication Services | 3.19 | 5.03 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 8.05 | 258.000 | +2.52% | |
Muench. Rueckvers. | DE0008430026 | 5.82 | 550.00 | +0.36% | |
Hannover Rueckversicherung SE | DE0008402215 | 4.40 | 267.60 | +1.29% | |
Amadeus | ES0109067019 | 4.16 | 70.180 | +2.12% | |
Deutsche Boerse | DE0005810055 | 4.16 | 277.400 | +0.36% | |
DnB | NO0010161896 | 3.86 | 276.80 | +0.91% | |
Louis Vuitton | FR0000121014 | 3.63 | 449.30 | +2.69% | |
Air Liquide | FR0000120073 | 3.59 | 176.58 | +1.44% | |
ASML Holding | NL0010273215 | 3.41 | 682.50 | +0.75% | |
Relx | GB00B2B0DG97 | 3.20 | 3,939.00 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Retail Accumu | 113.63M | 4.18 | 8.31 | 5.52 | ||
UK Equity Income Fund Z Accumulatio | 595.15M | 4.52 | 9.17 | 6.35 | ||
UK Equity Income Fund Z Income GBP | 615.09M | 4.51 | 9.17 | 6.36 | ||
UK Equity Income Fund Institutional | 88.9M | -2.15 | 6.58 | 5.83 | ||
UK Equity Income Fund Retail Income | 136.05M | -2.29 | 6.00 | 5.25 |
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