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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.86 | 0.94 | 0.08 |
Shares | 96.49 | 96.49 | 0.00 |
Other | 2.65 | 2.80 | 0.15 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.63 | 13.99 |
Price to Book | 2.79 | 2.05 |
Price to Sales | 2.58 | 1.34 |
Price to Cash Flow | 12.77 | 9.48 |
Dividend Yield | 2.74 | 3.06 |
5 Years Earnings Growth | 9.12 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.89 | 20.10 |
Communication Services | 16.80 | 6.80 |
Consumer Cyclical | 13.67 | 13.41 |
Healthcare | 11.02 | 10.01 |
Financial Services | 9.88 | 18.30 |
Real Estate | 6.25 | 3.06 |
Utilities | 4.73 | 3.94 |
Consumer Defensive | 2.34 | 11.70 |
Energy | 1.81 | 6.72 |
Technology | 1.63 | 7.14 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rentokil | GB00B082RF11 | 6.36 | 350.60 | +0.14% | |
Rightmove | GB00BGDT3G23 | 6.03 | 756.00 | -0.32% | |
Thermo Fisher Scientific | US8835561023 | 5.55 | 401.90 | +0.89% | |
HALEON | GB00BMX86B70 | 5.08 | 405.20 | +0.47% | |
Spirax-Sarco Engineering | GB00BWFGQN14 | 5.00 | 5,750.0 | +0.17% | |
Relx | GB00B2B0DG97 | 4.90 | 3,975.00 | -0.10% | |
Auto Trader Group Plc | GB00BVYVFW23 | 4.74 | 790.00 | +0.03% | |
National Grid | GB00BDR05C01 | 4.56 | 1,037.50 | +0.14% | |
Baltic Classifieds Group | GB00BN44P254 | 4.41 | 364.50 | +2.10% | |
KONE Oyj | FI0009013403 | 4.25 | 55.44 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Majedie UK Equity Class B Acc | 192.09M | 14.19 | 6.23 | 6.17 | ||
Majedie UK Equity Fund Class B Inc | 6.75M | 1.09 | 7.71 | 5.10 | ||
Majedie UK Focus Class X Income | 3.64M | 0.36 | 8.65 | 4.59 |
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