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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 3.680 | 2.680 |
Shares | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.266 | 19.256 |
Price to Book | 2.317 | 2.507 |
Price to Sales | 1.769 | 1.673 |
Price to Cash Flow | 10.138 | 11.057 |
Dividend Yield | 1.385 | 1.017 |
5 Years Earnings Growth | 9.821 | 11.734 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.950 | 21.528 |
Financial Services | 15.010 | 13.747 |
Technology | 14.320 | 19.913 |
Consumer Cyclical | 13.370 | 11.732 |
Healthcare | 10.950 | 15.045 |
Consumer Defensive | 7.490 | 3.960 |
Real Estate | 6.470 | 3.856 |
Utilities | 4.720 | 2.419 |
Communication Services | 4.070 | 2.685 |
Energy | 3.480 | 4.533 |
Basic Materials | 1.160 | 4.563 |
Number of long holdings: 80
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Moelis & Co | US60786M1053 | 3.15 | 70.02 | +0.76% | |
Brixmor Property | US11120U1051 | 3.05 | 25.56 | -2.11% | |
Voya Financial Inc | US9290891004 | 2.66 | 71.04 | +0.59% | |
Sitime Corp | US82982T1060 | 2.46 | 199.57 | +0.39% | |
Shake Shack Inc | US8190471016 | 2.38 | 105.60 | -5.85% | |
The Chefs Warehouse | US1630861011 | 2.38 | 62.88 | -1.69% | |
Figs | US30260D1037 | 2.28 | 6.220 | -5.04% | |
Champion Homes | US8308301055 | 2.19 | 65.90 | -2.37% | |
Empire State Realty | US2921041065 | 2.17 | 7.18 | -2.71% | |
Middleby Corp | US5962781010 | 2.09 | 119.71 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 2.56B | 6.13 | 11.01 | 6.92 | ||
UK Equity Income Fund Retail Accumu | 2.56B | 6.91 | 8.99 | 6.15 | ||
UK Equity Income Fund Retail Income | 2.56B | 5.85 | 10.40 | 6.33 | ||
UK Equity Income Fund Z Accumulatio | 2.56B | 7.41 | 9.85 | 6.99 | ||
UK Equity Income Fund Z Income GBP | 2.56B | 7.40 | 9.86 | 7.00 |
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