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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.360 | 17.360 | 0.000 |
Shares | 80.600 | 88.490 | 7.890 |
Bonds | 0.370 | 0.370 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.640 | 1.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.573 | 13.124 |
Price to Book | 1.183 | 1.762 |
Price to Sales | 0.507 | 0.901 |
Price to Cash Flow | 5.554 | 7.550 |
Dividend Yield | 4.378 | 3.010 |
5 Years Earnings Growth | 13.708 | 11.042 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.230 | 22.108 |
Consumer Cyclical | 18.620 | 16.145 |
Financial Services | 16.940 | 15.362 |
Consumer Defensive | 9.380 | 5.770 |
Basic Materials | 7.240 | 5.387 |
Real Estate | 6.660 | 4.140 |
Communication Services | 5.750 | 8.134 |
Energy | 5.360 | 3.263 |
Healthcare | 3.510 | 5.025 |
Technology | 1.310 | 17.082 |
Number of long holdings: 236
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Greencore | IE0003864109 | 2.55 | 183.80 | -0.43% | |
Great Portland Estates | GB00BF5H9P87 | 2.16 | 306.00 | +4.44% | |
Coats | GB00B4YZN328 | 2.14 | 83.20 | -0.95% | |
Hays | GB0004161021 | 2.11 | 86.00 | -0.41% | |
Just Group | GB00BCRX1J15 | 2.08 | 150.20 | +3.02% | |
Fuller Smith&Turner | GB00B1YPC344 | 2.02 | 538.00 | +1.51% | |
WPP | JE00B8KF9B49 | 2.01 | 630.60 | +1.48% | |
Serco | GB0007973794 | 2.00 | 160.30 | -0.50% | |
Newriver Retail | GB00BD7XPJ64 | 1.87 | 72.90 | +0.69% | |
Keller | GB0004866223 | 1.83 | 1,379.45 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP8RYB62 | 10.73B | 21.00 | 9.20 | 12.52 | ||
GB00BHQSS241 | 6.64B | 2.94 | 10.82 | - | ||
GB00BKPT8X07 | 3.36B | 13.67 | 7.74 | - | ||
GB00BHZK8872 | 1.47B | 3.74 | 8.25 | 8.35 | ||
GB00BQ1SWL90 | 1.12B | 3.14 | -2.08 | 11.15 |
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