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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.62 | 1.64 | 0.02 |
Shares | 95.84 | 95.84 | 0.00 |
Other | 2.53 | 2.70 | 0.17 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.80 | 13.72 |
Price to Book | 2.21 | 2.00 |
Price to Sales | 0.98 | 1.20 |
Price to Cash Flow | 7.13 | 8.75 |
Dividend Yield | 2.85 | 3.08 |
5 Years Earnings Growth | 6.62 | 9.99 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.02 | 21.09 |
Healthcare | 15.11 | 10.01 |
Consumer Cyclical | 13.18 | 13.18 |
Financial Services | 12.11 | 16.31 |
Energy | 9.92 | 7.33 |
Consumer Defensive | 9.79 | 11.18 |
Communication Services | 6.18 | 6.30 |
Utilities | 2.78 | 3.95 |
Basic Materials | 1.91 | 6.06 |
Number of long holdings: 52
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.74 | 32.70 | -0.12% | |
Compass | GB00BD6K4575 | 4.57 | 2,221.00 | -0.45% | |
Unilever | GB00B10RZP78 | 4.14 | 50.44 | -0.39% | |
HALEON | GB00BMX86B70 | 3.85 | 323.00 | -1.79% | |
Rentokil | GB00B082RF11 | 3.74 | 408.10 | -0.05% | |
GSK plc | GB00BN7SWP63 | 3.61 | 1,774.50 | -0.20% | |
NatWest Group | GB00BM8PJY71 | 3.30 | 307.50 | +0.10% | |
AstraZeneca | GB0009895292 | 3.22 | 12,296.0 | -0.87% | |
Ashtead Group | GB0000536739 | 3.11 | 5,714.0 | -0.04% | |
Relx | GB00B2B0DG97 | 2.87 | 3,520.00 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Majedie UK Equity Fund Class B Inc | 6.51M | 0.92 | 6.35 | 4.66 | ||
Majedie UK Focus Class B | 17.2M | 17.83 | 2.90 | 6.01 | ||
Majedie UK Focus Class X Accumulati | 7.73M | 3.33 | 1.07 | 4.78 | ||
Majedie UK Focus Class X Income | 3.93M | 3.34 | 1.07 | 4.79 |
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