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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.11 | 3.11 | 0.00 |
Shares | 94.42 | 94.42 | 0.00 |
Other | 2.47 | 2.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.11 | 14.41 |
Price to Book | 2.50 | 2.08 |
Price to Sales | 1.60 | 1.36 |
Price to Cash Flow | 9.89 | 9.75 |
Dividend Yield | 2.94 | 3.02 |
5 Years Earnings Growth | 8.49 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.77 | 20.21 |
Consumer Cyclical | 16.40 | 13.58 |
Healthcare | 14.19 | 9.90 |
Financial Services | 13.12 | 18.60 |
Energy | 9.14 | 6.46 |
Consumer Defensive | 9.09 | 11.61 |
Communication Services | 7.14 | 6.83 |
Basic Materials | 2.58 | 5.36 |
Real Estate | 1.67 | 3.13 |
Utilities | 1.01 | 3.96 |
Technology | 0.90 | 7.02 |
Number of long holdings: 46
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.23 | 30.39 | -0.03% | |
Unilever | GB00B10RZP78 | 5.58 | 51.24 | -0.31% | |
Compass | GB00BD6K4575 | 4.88 | 2,498.00 | -0.64% | |
Rentokil | GB00B082RF11 | 3.87 | 361.20 | +1.09% | |
GSK plc | GB00BN7SWP63 | 3.83 | 1,347.00 | -0.07% | |
NatWest Group | GB00BM8PJY71 | 3.65 | 493.78 | -0.49% | |
HALEON | GB00BMX86B70 | 3.57 | 356.10 | -0.73% | |
AstraZeneca | GB0009895292 | 3.43 | 10,216.0 | -0.76% | |
Whitbread | GB00B1KJJ408 | 3.39 | 3,172.0 | -0.31% | |
Dunelm | GB00B1CKQ739 | 3.31 | 1,193.00 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Majedie UK Equity Fund Class B Inc | 6.61M | 1.09 | 7.71 | 5.10 | ||
Majedie UK Focus Class X Accumulati | 5.26M | 4.28 | 9.78 | 4.76 | ||
Majedie UK Focus Class X Income | 3.62M | 4.27 | 9.78 | 4.76 |
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