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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 | 16.60 |
Price to Book | 3.01 | 2.50 |
Price to Sales | 3.07 | 1.92 |
Price to Cash Flow | 16.45 | 11.11 |
Dividend Yield | 2.73 | 3.15 |
5 Years Earnings Growth | 7.95 | 9.41 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.98 | 19.45 |
Technology | 18.86 | 12.75 |
Industrials | 17.95 | 22.69 |
Consumer Cyclical | 12.07 | 9.28 |
Basic Materials | 8.68 | 7.15 |
Consumer Defensive | 7.33 | 8.02 |
Healthcare | 3.95 | 13.51 |
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 | 265.900 | +1.31% | |
Muench. Rueckvers. | DE0008430026 | 5.82 | 571.40 | +1.31% | |
Hannover Rueckversicherung SE | DE0008402215 | 4.40 | 278.40 | +0.43% | |
Amadeus | ES0109067019 | 4.16 | 73.380 | +0.88% | |
Deutsche Boerse | DE0005810055 | 4.16 | 283.500 | -0.07% | |
DnB | NO0010161896 | 3.86 | 273.30 | +0.04% | |
Louis Vuitton | FR0000121014 | 3.63 | 478.25 | -0.62% | |
Air Liquide | FR0000120073 | 3.59 | 182.40 | +0.23% | |
ASML Holding | NL0010273215 | 3.41 | 653.90 | -1.74% | |
Relx | GB00B2B0DG97 | 3.20 | 3,994.00 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 90.04M | -2.15 | 6.58 | 5.83 | ||
UK Equity Income Fund Retail Income | 136.14M | -2.29 | 6.00 | 5.25 | ||
UK Equity Income Fund Z Income GBP | 621.22M | -0.10 | 7.30 | 6.27 | ||
UK Equity Income Fund Retail Accumu | 115.06M | -0.35 | 6.45 | 5.43 | ||
UK Equity Income Fund Z Accumulatio | 601.21M | -0.09 | 7.30 | 6.26 |
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