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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 5.200 | 4.290 |
Shares | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.579 | 18.579 |
Price to Book | 2.072 | 2.471 |
Price to Sales | 1.708 | 1.671 |
Price to Cash Flow | 10.263 | 9.993 |
Dividend Yield | 1.447 | 1.040 |
5 Years Earnings Growth | 10.249 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.680 | 21.113 |
Financial Services | 14.610 | 13.341 |
Technology | 13.300 | 19.385 |
Healthcare | 12.510 | 15.808 |
Consumer Cyclical | 12.170 | 11.936 |
Consumer Defensive | 8.100 | 3.960 |
Real Estate | 7.170 | 3.980 |
Utilities | 6.190 | 2.641 |
Communication Services | 4.460 | 2.906 |
Energy | 1.830 | 4.602 |
Number of long holdings: 78
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Moelis & Co | US60786M1053 | 3.19 | 57.52 | +0.90% | |
Casella | US1474481041 | 3.09 | 115.79 | -1.12% | |
Brixmor Property | US11120U1051 | 3.09 | 25.11 | -0.26% | |
Champion Homes | US8308301055 | 3.06 | 65.89 | +0.38% | |
Avista | US05379B1070 | 2.99 | 37.24 | -0.12% | |
Cirrus | US1727551004 | 2.70 | 100.93 | -0.08% | |
Energy Recovery | US29270J1007 | 2.55 | 12.51 | -0.16% | |
The Chefs Warehouse | US1630861011 | 2.44 | 62.97 | +1.76% | |
Voya Financial Inc | US9290891004 | 2.37 | 65.87 | +0.38% | |
Impinj | US4532041096 | 2.15 | 116.46 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 89.73M | -2.15 | 6.58 | 5.83 | ||
UK Equity Income Fund Retail Income | 135.76M | -2.29 | 6.00 | 5.25 | ||
UK Equity Income Fund Retail Accumu | 114.84M | -0.35 | 6.45 | 5.43 | ||
UK Equity Income Fund Z Accumulatio | 598.88M | -0.09 | 7.30 | 6.26 | ||
UK Equity Income Fund Z Income GBP | 618.9M | -0.10 | 7.30 | 6.27 |
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