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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 3.880 | 0.100 |
Shares | 92.760 | 92.760 | 0.000 |
Other | 3.460 | 3.650 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.149 | 13.009 |
Price to Book | 1.257 | 1.857 |
Price to Sales | 0.754 | 0.959 |
Price to Cash Flow | 6.861 | 8.414 |
Dividend Yield | 3.824 | 3.472 |
5 Years Earnings Growth | 11.656 | 10.430 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.740 | 17.494 |
Industrials | 21.210 | 21.239 |
Basic Materials | 14.040 | 3.332 |
Consumer Defensive | 13.410 | 4.397 |
Consumer Cyclical | 7.360 | 27.313 |
Real Estate | 7.200 | 7.467 |
Healthcare | 5.350 | 4.598 |
Communication Services | 3.320 | 8.819 |
Energy | 2.170 | 1.911 |
Technology | 1.190 | 5.798 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Sindall | GB0008085614 | 3.84 | 3,008.12 | -3.12% | |
Barclays | GB0031348658 | 3.65 | 282.85 | -5.32% | |
Premier Foods | GB00B7N0K053 | 3.60 | 177.80 | -1.99% | |
Sigmaroc | GB00BYX5K988 | 3.54 | 87.80 | -3.52% | |
3I Group | GB00B1YW4409 | 3.43 | 3,713.70 | -3.69% | |
Shaftesbury Capital | GB00B62G9D36 | 3.40 | 115.60 | -0.35% | |
J Sainsbury | GB00B019KW72 | 3.28 | 260.60 | +2.36% | |
Clarkson | GB0002018363 | 3.16 | 3,550.0 | -19.50% | |
Renew Holdings | GB0005359004 | 3.12 | 658.02 | +0.92% | |
GSK plc | GB00BN7SWP63 | 3.04 | 1,558.72 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFMFDC02 | 3.15B | 7.08 | -5.04 | - | ||
IE00B3NLDF60 | 1.82B | 0.17 | 6.14 | 6.92 | ||
IE00B3NM2Q33 | 1.82B | 0.10 | 5.64 | 6.38 | ||
IE00BF0GL543 | 975.78M | 24.17 | 4.42 | - |
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