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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.43 | 0.48 | 0.05 |
Shares | 97.86 | 97.86 | 0.00 |
Other | 1.71 | 1.81 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.75 | 13.99 |
Price to Book | 2.48 | 2.05 |
Price to Sales | 1.93 | 1.33 |
Price to Cash Flow | 10.65 | 9.47 |
Dividend Yield | 2.98 | 3.06 |
5 Years Earnings Growth | 8.12 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.30 | 20.10 |
Healthcare | 16.39 | 10.02 |
Consumer Cyclical | 16.01 | 13.39 |
Communication Services | 9.99 | 6.84 |
Financial Services | 9.97 | 18.29 |
Consumer Defensive | 8.49 | 11.70 |
Energy | 6.40 | 6.75 |
Real Estate | 5.37 | 3.06 |
Utilities | 3.62 | 3.94 |
Basic Materials | 2.55 | 5.50 |
Technology | 1.90 | 7.08 |
Number of long holdings: 42
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 6.47 | 55.48 | -0.93% | |
Shell | GB00BP6MXD84 | 6.27 | 29.44 | +0.70% | |
GSK plc | GB00BN7SWP63 | 4.86 | 1,515.50 | +0.56% | |
HALEON | GB00BMX86B70 | 4.71 | 413.20 | -0.17% | |
Rentokil | GB00B082RF11 | 4.09 | 356.30 | +1.34% | |
Dunelm | GB00B1CKQ739 | 3.84 | 1,196.00 | +0.25% | |
Compass | GB00BD6K4575 | 3.82 | 2,592.24 | -0.49% | |
Auto Trader Group Plc | GB00BVYVFW23 | 3.55 | 790.80 | -0.40% | |
National Grid | GB00BDR05C01 | 3.54 | 1,046.50 | 0.00% | |
NatWest Group | GB00BM8PJY71 | 3.37 | 521.40 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Majedie UK Equity Class B Acc | 192.09M | 14.19 | 6.23 | 6.17 | ||
Majedie UK Focus Class X Accumulati | 5.9M | 0.37 | 8.65 | 4.59 | ||
Majedie UK Focus Class X Income | 3.68M | 0.36 | 8.65 | 4.59 |
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