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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 7.170 | 5.340 |
Shares | 97.130 | 97.130 | 0.000 |
Bonds | 0.400 | 0.400 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.165 | 13.335 |
Price to Book | 1.230 | 1.784 |
Price to Sales | 0.537 | 0.919 |
Price to Cash Flow | 6.556 | 7.605 |
Dividend Yield | 4.274 | 2.893 |
5 Years Earnings Growth | 11.717 | 10.604 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.580 | 22.848 |
Consumer Cyclical | 18.210 | 16.855 |
Financial Services | 14.670 | 15.778 |
Consumer Defensive | 9.400 | 5.679 |
Real Estate | 8.740 | 4.660 |
Basic Materials | 8.360 | 5.667 |
Energy | 5.060 | 3.017 |
Communication Services | 3.970 | 6.957 |
Healthcare | 3.570 | 4.815 |
Technology | 1.420 | 16.190 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity ILF - GBP A Acc | IE0003323270 | 6.77 | - | - | |
DCC | IE0002424939 | 2.98 | 4,674.0 | +0.21% | |
Serco | GB0007973794 | 2.88 | 243.80 | +0.99% | |
Great Portland Estates | GB00BF5H9P87 | 2.67 | 337.50 | +0.30% | |
Greencore | IE0003864109 | 2.57 | 243.00 | +0.41% | |
Mitie | GB0004657408 | 2.45 | 156.40 | -0.13% | |
Coats | GB00B4YZN328 | 2.07 | 79.10 | +0.13% | |
Elementis | GB0002418548 | 1.96 | 161.80 | -1.58% | |
Newriver Retail | GB00BD7XPJ64 | 1.91 | 70.60 | -0.28% | |
Babcock International | GB0009697037 | 1.85 | 1,143.00 | -3.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP8RYB62 | 13.36B | 21.00 | 9.20 | 12.52 | ||
GB00BHQSS241 | 8.36B | 2.94 | 10.82 | - | ||
GB00BKPT8X07 | 3.66B | 7.40 | 12.68 | - | ||
GB00BHZK8D21 | 1.79B | 11.22 | 7.17 | 7.35 | ||
GB00BHZK8872 | 1.6B | 5.90 | 9.46 | 7.75 |
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