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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 | 13.341 |
Price to Book | 1.257 | 1.788 |
Price to Sales | 0.754 | 1.013 |
Price to Cash Flow | 6.861 | 8.524 |
Dividend Yield | 3.824 | 3.339 |
5 Years Earnings Growth | 11.656 | 9.034 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.740 | 17.570 |
Industrials | 21.210 | 20.424 |
Basic Materials | 14.040 | 3.135 |
Consumer Defensive | 13.410 | 5.191 |
Consumer Cyclical | 7.360 | 27.255 |
Real Estate | 7.200 | 8.139 |
Healthcare | 5.350 | 4.868 |
Communication Services | 3.320 | 8.037 |
Energy | 2.170 | 1.850 |
Technology | 1.190 | 6.053 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Sindall | GB0008085614 | 3.84 | 4,530.00 | +1.00% | |
Barclays | GB0031348658 | 3.65 | 362.00 | -0.79% | |
Premier Foods | GB00B7N0K053 | 3.60 | 190.00 | 0.00% | |
Sigmaroc | GB00BYX5K988 | 3.54 | 119.40 | +4.37% | |
3I Group | GB00B1YW4409 | 3.43 | 4,039.00 | -0.98% | |
Shaftesbury Capital | GB00B62G9D36 | 3.40 | 157.70 | -1.87% | |
J Sainsbury | GB00B019KW72 | 3.28 | 293.80 | -0.54% | |
Clarkson | GB0002018363 | 3.16 | 3,625.0 | -1.49% | |
Renew Holdings | GB0005359004 | 3.12 | 832.00 | +0.12% | |
GSK plc | GB00BN7SWP63 | 3.04 | 1,383.00 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFMFDC02 | 3.36B | 7.08 | -5.04 | - | ||
IE00B3NLDF60 | 1.61B | -0.72 | 9.12 | 5.87 | ||
IE00B3NM2Q33 | 1.61B | -0.96 | 8.60 | 5.33 | ||
IE00BF0GL543 | 1.24B | 2.87 | 15.94 | - |
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