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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 | 12.860 |
Price to Book | 1.257 | 1.768 |
Price to Sales | 0.754 | 0.992 |
Price to Cash Flow | 6.861 | 8.251 |
Dividend Yield | 3.824 | 3.448 |
5 Years Earnings Growth | 11.656 | 9.092 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.740 | 17.527 |
Industrials | 21.210 | 20.301 |
Basic Materials | 14.040 | 3.062 |
Consumer Defensive | 13.410 | 5.060 |
Consumer Cyclical | 7.360 | 27.375 |
Real Estate | 7.200 | 8.217 |
Healthcare | 5.350 | 4.820 |
Communication Services | 3.320 | 8.369 |
Energy | 2.170 | 1.923 |
Technology | 1.190 | 5.795 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Sindall | GB0008085614 | 3.84 | 4,374.85 | +1.74% | |
Barclays | GB0031348658 | 3.65 | 321.90 | -0.65% | |
Premier Foods | GB00B7N0K053 | 3.60 | 200.27 | -0.11% | |
Sigmaroc | GB00BYX5K988 | 3.54 | 104.20 | -0.76% | |
3I Group | GB00B1YW4409 | 3.43 | 4,012.00 | -0.82% | |
Shaftesbury Capital | GB00B62G9D36 | 3.40 | 151.60 | -0.59% | |
J Sainsbury | GB00B019KW72 | 3.28 | 289.00 | +0.91% | |
Clarkson | GB0002018363 | 3.16 | 3,345.0 | +0.45% | |
Renew Holdings | GB0005359004 | 3.12 | 809.00 | -0.25% | |
GSK plc | GB00BN7SWP63 | 3.04 | 1,408.00 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFMFDC02 | 3.25B | 7.08 | -5.04 | - | ||
IE00B3NLDF60 | 1.59B | -1.98 | 6.70 | 5.84 | ||
IE00B3NM2Q33 | 1.59B | -2.18 | 6.20 | 5.30 | ||
IE00BF0GL543 | 942.72M | 24.17 | 4.42 | - |
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