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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 | 13.305 |
| Price to Book | 1.257 | 1.827 |
| Price to Sales | 0.754 | 1.043 |
| Price to Cash Flow | 6.861 | 8.527 |
| Dividend Yield | 3.824 | 3.341 |
| 5 Years Earnings Growth | 11.656 | 8.731 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.740 | 18.864 |
| Industrials | 21.210 | 20.848 |
| Basic Materials | 14.040 | 3.014 |
| Consumer Defensive | 13.410 | 5.137 |
| Consumer Cyclical | 7.360 | 25.944 |
| Real Estate | 7.200 | 7.961 |
| Healthcare | 5.350 | 4.547 |
| Communication Services | 3.320 | 7.999 |
| Energy | 2.170 | 1.829 |
| Technology | 1.190 | 5.985 |
Number of long holdings: 50
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Morgan Sindall | GB0008085614 | 3.84 | 4,650.00 | +1.86% | |
| Barclays | GB0031348658 | 3.65 | 422.95 | +3.16% | |
| Premier Foods | GB00B7N0K053 | 3.60 | 177.40 | +0.91% | |
| Sigmaroc | GB00BYX5K988 | 3.54 | 118.00 | +0.85% | |
| 3I Group | GB00B1YW4409 | 3.43 | 3,246.00 | +0.06% | |
| Shaftesbury Capital | GB00B62G9D36 | 3.40 | 141.90 | +1.87% | |
| J Sainsbury | GB00B019KW72 | 3.28 | 327.20 | +1.61% | |
| Clarkson | GB0002018363 | 3.16 | 3,665.0 | +0.27% | |
| Renew Holdings | GB0005359004 | 3.12 | 950.00 | 0.00% | |
| GSK plc | GB00BN7SWP63 | 3.04 | 1,814.00 | +1.06% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IE00BFMFDC02 | 3.63B | 7.08 | -5.04 | - | ||
| IE00B3NLDF60 | 2.21B | 19.76 | 13.41 | 8.87 | ||
| IE00B3NM2Q33 | 2.21B | 19.43 | 12.92 | 8.35 | ||
| IE00BF0GL543 | 1.39B | 2.87 | 15.94 | - |
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