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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.960 | 5.960 | 0.000 |
Shares | 93.150 | 97.160 | 4.010 |
Bonds | 0.080 | 0.080 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.790 | 0.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.231 | 12.527 |
Price to Book | 1.137 | 1.665 |
Price to Sales | 0.487 | 0.872 |
Price to Cash Flow | 5.573 | 7.102 |
Dividend Yield | 4.554 | 3.194 |
5 Years Earnings Growth | 3.634 | 10.001 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.540 | 22.398 |
Consumer Cyclical | 19.450 | 16.782 |
Financial Services | 16.600 | 15.456 |
Consumer Defensive | 8.640 | 6.075 |
Basic Materials | 8.340 | 5.447 |
Real Estate | 6.840 | 4.405 |
Communication Services | 4.770 | 7.337 |
Energy | 4.720 | 3.319 |
Healthcare | 3.750 | 4.729 |
Technology | 1.350 | 16.487 |
Number of long holdings: 245
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Serco | GB0007973794 | 2.60 | 193.90 | +0.99% | |
Greencore | IE0003864109 | 2.36 | 229.50 | +0.88% | |
Coats | GB00B4YZN328 | 2.36 | 77.74 | +1.22% | |
Babcock International | GB0009697037 | 2.32 | 1,051.00 | -0.57% | |
Mitie | GB0004657408 | 2.31 | 141.00 | +3.52% | |
Hays | GB0004161021 | 2.26 | 70.25 | -0.07% | |
Great Portland Estates | GB00BF5H9P87 | 2.25 | 331.50 | +1.22% | |
Elementis | GB0002418548 | 2.05 | 152.40 | -0.39% | |
DCC | IE0002424939 | 1.99 | 4,644.0 | +0.04% | |
Newriver Retail | GB00BD7XPJ64 | 1.99 | 80.00 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP8RYB62 | 11.55B | 21.00 | 9.20 | 12.52 | ||
GB00BHQSS241 | 7.19B | 2.94 | 10.82 | - | ||
GB00BKPT8X07 | 3.51B | 13.67 | 7.74 | - | ||
GB00BHZK8D21 | 1.56B | -0.63 | 1.51 | 4.86 | ||
GB00BHZK8872 | 1.49B | -1.61 | 6.00 | 6.73 |
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