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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 4.770 | 0.470 |
Shares | 95.490 | 95.490 | 0.000 |
Bonds | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.754 | 13.518 |
Price to Book | 2.335 | 1.764 |
Price to Sales | 1.145 | 0.924 |
Price to Cash Flow | 9.252 | 7.572 |
Dividend Yield | 2.670 | 2.948 |
5 Years Earnings Growth | 10.121 | 10.401 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.840 | 22.872 |
Financial Services | 17.940 | 15.560 |
Consumer Cyclical | 17.680 | 16.827 |
Consumer Defensive | 10.450 | 5.926 |
Communication Services | 8.240 | 6.938 |
Technology | 8.090 | 16.336 |
Energy | 4.890 | 3.033 |
Real Estate | 3.850 | 4.716 |
Utilities | 1.470 | 2.183 |
Healthcare | 1.440 | 4.643 |
Basic Materials | 1.120 | 5.645 |
Number of long holdings: 57
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XPS Pensions | GB00BDDN1T20 | 4.74 | 336.00 | -0.74% | |
JTC PLC | JE00BF4X3P53 | 4.10 | 1,164.00 | +1.04% | |
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | LU0643933160 | 3.93 | 1,000.000 | 0.00% | |
Cranswick | GB0002318888 | 3.33 | 5,050.0 | -0.20% | |
Gamma Communications PLC | GB00BQS10J50 | 3.26 | 1,046.00 | +1.75% | |
Morgan Sindall | GB0008085614 | 3.10 | 4,070.00 | +0.49% | |
Hilton Food | GB00B1V9NW54 | 3.04 | 679.00 | -17.40% | |
Hill&Smith | GB0004270301 | 3.02 | 2,080.00 | +0.48% | |
AJ Bell | GB00BFZNLB60 | 2.94 | 501.00 | +1.09% | |
Cairn Homes | IE00BWY4ZF18 | 2.91 | 182.000 | -2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 20.09M | 13.85 | 10.72 | 6.95 | ||
Investment Funds UK ICVC II UK Albi | 26.38M | 13.87 | 10.72 | 6.94 | ||
Investment Funds UK ICVC II UK Alll | 318.23K | 13.74 | 10.56 | 6.81 | ||
GB00BBX46183 | 751.73M | 3.15 | -0.45 | 6.13 | ||
GB00B0XWNG99 | 353.26M | 5.25 | 1.78 | 6.13 |
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