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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.780 | 0.500 |
Shares | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.489 | 20.110 |
Price to Book | 2.401 | 2.613 |
Price to Sales | 1.450 | 1.756 |
Price to Cash Flow | 9.649 | 11.324 |
Dividend Yield | 1.229 | 1.036 |
5 Years Earnings Growth | 16.725 | 13.421 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.410 | 20.869 |
Technology | 17.140 | 21.222 |
Consumer Cyclical | 15.070 | 12.454 |
Healthcare | 13.450 | 15.857 |
Financial Services | 11.320 | 10.783 |
Real Estate | 5.190 | 3.963 |
Utilities | 4.750 | 2.224 |
Energy | 4.620 | 4.862 |
Basic Materials | 3.620 | 4.953 |
Consumer Defensive | 2.710 | 3.890 |
Communication Services | 1.710 | 2.617 |
Number of long holdings: 77
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Avista | US05379B1070 | 3.52 | 38.42 | +0.60% | |
Moelis & Co Class A | - | 3.34 | - | - | |
Kontoor Brands Inc | - | 2.77 | - | - | |
Houlihan Lokey Inc Class A | - | 2.71 | - | - | |
Nov | US62955J1034 | 2.65 | 18.84 | -1.52% | |
Brixmor Property Group Inc | - | 2.42 | - | - | |
Voya Financial Inc | US9290891004 | 2.42 | 73.46 | 0.00% | |
Glaukos Corp | - | 2.33 | - | - | |
Qualys Inc | - | 2.32 | - | - | |
Impinj Inc | - | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Retail Income | 145.73M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Institutional | 95.02M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Z Accumulatio | 761.66M | 1.50 | 7.38 | 6.41 | ||
UK Equity Income Fund Z Income GBP | 712.91M | 1.50 | 7.39 | 6.42 | ||
UK Equity Income Fund Retail Accumu | 121.94M | 1.44 | 5.44 | 5.34 |
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