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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 4.440 | 1.750 |
Shares | 97.300 | 97.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.815 | 13.180 |
Price to Book | 1.528 | 1.770 |
Price to Sales | 0.779 | 1.003 |
Price to Cash Flow | 7.255 | 8.440 |
Dividend Yield | 3.970 | 3.370 |
5 Years Earnings Growth | 8.224 | 8.945 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.540 | 20.255 |
Financial Services | 22.400 | 17.627 |
Consumer Cyclical | 15.330 | 27.347 |
Technology | 6.820 | 6.047 |
Communication Services | 5.790 | 8.090 |
Healthcare | 4.600 | 4.851 |
Utilities | 3.940 | 3.526 |
Energy | 3.190 | 1.852 |
Real Estate | 3.180 | 8.263 |
Basic Materials | 2.810 | 3.057 |
Consumer Defensive | 0.390 | 5.130 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ME Group International | GB0008481250 | 5.91 | 217.50 | 0.00% | |
Spectris | GB0003308607 | 4.57 | 3,968.0 | -0.15% | |
Telecom Plus | GB0008794710 | 3.84 | 1,926.00 | -3.31% | |
Chemring | GB00B45C9X44 | 3.63 | 541.50 | -1.37% | |
Just Group | GB00BCRX1J15 | 3.58 | 131.80 | +1.23% | |
Qinetiq | GB00B0WMWD03 | 3.43 | 504.00 | -0.30% | |
Paragon Banking Group | GB00B2NGPM57 | 3.16 | 960.00 | +0.63% | |
Inchcape | GB00B61TVQ02 | 3.16 | 807.00 | +0.56% | |
ZIGUP | GB00B41H7391 | 3.11 | 337.90 | -0.03% | |
Bodycote | GB00B3FLWH99 | 2.78 | 586.00 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.93B | -0.17 | 14.45 | 13.16 | ||
Schroder Global Equity Fund I Inc | 1.93B | -0.19 | 14.42 | 13.16 | ||
QEP Global Core Equity Fund I Acc | 1.63B | 0.10 | 14.07 | 12.52 | ||
QEP Global Core Equity Fund I Inc | 1.63B | 0.11 | 14.06 | 12.52 | ||
QEP Global Core Equity Fund X Acc | 1.63B | 0.23 | 14.36 | 12.84 |
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