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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 | 12.670 |
Price to Book | 1.257 | 1.751 |
Price to Sales | 0.754 | 0.983 |
Price to Cash Flow | 6.861 | 8.060 |
Dividend Yield | 3.824 | 3.499 |
5 Years Earnings Growth | 11.656 | 9.114 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.740 | 17.657 |
Industrials | 21.210 | 20.355 |
Basic Materials | 14.040 | 3.091 |
Consumer Defensive | 13.410 | 4.865 |
Consumer Cyclical | 7.360 | 27.044 |
Real Estate | 7.200 | 8.067 |
Healthcare | 5.350 | 4.886 |
Communication Services | 3.320 | 8.453 |
Energy | 2.170 | 2.023 |
Technology | 1.190 | 5.978 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Sindall | GB0008085614 | 3.84 | 3,875.00 | +0.78% | |
Barclays | GB0031348658 | 3.65 | 327.50 | +0.44% | |
Premier Foods | GB00B7N0K053 | 3.60 | 208.00 | +0.24% | |
Sigmaroc | GB00BYX5K988 | 3.54 | 107.60 | +0.37% | |
3I Group | GB00B1YW4409 | 3.43 | 4,072.00 | +0.39% | |
Shaftesbury Capital | GB00B62G9D36 | 3.40 | 147.10 | -0.07% | |
J Sainsbury | GB00B019KW72 | 3.28 | 285.40 | +0.99% | |
Clarkson | GB0002018363 | 3.16 | 3,330.0 | -0.75% | |
Renew Holdings | GB0005359004 | 3.12 | 820.00 | +0.86% | |
GSK plc | GB00BN7SWP63 | 3.04 | 1,507.00 | +3.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFMFDC02 | 3.29B | 7.08 | -5.04 | - | ||
IE00B3NLDF60 | 1.59B | -2.34 | 6.37 | 6.44 | ||
IE00B3NM2Q33 | 1.59B | -2.51 | 5.86 | 5.91 | ||
IE00BF0GL543 | 1.1B | 24.17 | 4.42 | - |
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