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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 4.090 | 0.170 |
Shares | 95.790 | 95.790 | 0.000 |
Bonds | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.182 | 12.514 |
Price to Book | 2.146 | 1.665 |
Price to Sales | 1.057 | 0.872 |
Price to Cash Flow | 7.755 | 7.090 |
Dividend Yield | 2.867 | 3.194 |
5 Years Earnings Growth | 7.431 | 10.029 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.950 | 22.398 |
Consumer Cyclical | 16.240 | 16.757 |
Financial Services | 16.190 | 15.458 |
Consumer Defensive | 10.740 | 6.055 |
Technology | 9.110 | 16.501 |
Communication Services | 7.990 | 7.355 |
Energy | 5.410 | 3.329 |
Real Estate | 3.500 | 4.394 |
Basic Materials | 3.110 | 5.451 |
Utilities | 2.260 | 2.372 |
Healthcare | 1.500 | 4.735 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XPS Pensions | GB00BDDN1T20 | 4.34 | 393.00 | -0.38% | |
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | LU0643933160 | 4.25 | 1,000.000 | 0.00% | |
Cranswick | GB0002318888 | 3.38 | 5,220.0 | -0.76% | |
Cairn Homes | IE00BWY4ZF18 | 3.03 | 185.600 | -0.22% | |
Premier Foods | GB00B7N0K053 | 3.03 | 206.00 | -0.48% | |
JTC PLC | JE00BF4X3P53 | 3.02 | 808.00 | -0.62% | |
Paragon Banking Group | GB00B2NGPM57 | 2.96 | 902.50 | -1.15% | |
Morgan Sindall | GB0008085614 | 2.96 | 3,770.00 | -2.08% | |
Ashtead Technology Holdings | GB00BLH42507 | 2.91 | 459.50 | +3.14% | |
Alpha FX | GB00BF1TM596 | 2.85 | 3,100.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 18.17M | 4.52 | 7.16 | 5.79 | ||
Investment Funds UK ICVC II UK Albi | 25.34M | 4.52 | 7.15 | 5.78 | ||
Investment Funds UK ICVC II UK Alll | 303.45K | 4.47 | 7.02 | 5.65 | ||
GB00B0XWNG99 | 330.2M | -8.54 | -2.80 | 3.61 | ||
GB00B131GB92 | 211.77M | 5.14 | -1.74 | 5.80 |
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