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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 | 14.24 |
Price to Book | 2.50 | 2.06 |
Price to Sales | 1.60 | 1.35 |
Price to Cash Flow | 9.89 | 9.60 |
Dividend Yield | 2.94 | 3.03 |
5 Years Earnings Growth | 8.49 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.77 | 20.14 |
Consumer Cyclical | 16.40 | 13.53 |
Healthcare | 14.19 | 9.98 |
Financial Services | 13.12 | 18.48 |
Energy | 9.14 | 6.52 |
Consumer Defensive | 9.09 | 11.64 |
Communication Services | 7.14 | 6.84 |
Basic Materials | 2.58 | 5.29 |
Real Estate | 1.67 | 3.09 |
Utilities | 1.01 | 3.96 |
Technology | 0.90 | 7.04 |
Number of long holdings: 46
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.23 | 29.99 | -1.48% | |
Unilever | GB00B10RZP78 | 5.58 | 51.76 | -0.54% | |
Compass | GB00BD6K4575 | 4.88 | 2,467.00 | -1.32% | |
Rentokil | GB00B082RF11 | 3.87 | 352.10 | -1.84% | |
GSK plc | GB00BN7SWP63 | 3.83 | 1,390.00 | -1.10% | |
NatWest Group | GB00BM8PJY71 | 3.65 | 511.40 | +0.24% | |
HALEON | GB00BMX86B70 | 3.57 | 374.40 | -1.03% | |
AstraZeneca | GB0009895292 | 3.43 | 10,120.0 | -1.02% | |
Whitbread | GB00B1KJJ408 | 3.39 | 2,823.0 | -0.21% | |
Dunelm | GB00B1CKQ739 | 3.31 | 1,185.00 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Majedie UK Equity Fund Class B Inc | 6.76M | 1.09 | 7.71 | 5.10 | ||
Majedie UK Focus Class X Accumulati | 5.37M | 4.28 | 9.78 | 4.76 | ||
Majedie UK Focus Class X Income | 3.68M | 4.27 | 9.78 | 4.76 |
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