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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.30 | 3.30 | 0.00 |
Shares | 96.70 | 96.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.46 | 11.96 |
Price to Book | 1.91 | 1.76 |
Price to Sales | 0.73 | 1.02 |
Price to Cash Flow | 7.42 | 7.25 |
Dividend Yield | 4.87 | 4.79 |
5 Years Earnings Growth | 7.50 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.15 | 20.97 |
Consumer Cyclical | 14.57 | 10.47 |
Consumer Defensive | 13.02 | 13.91 |
Industrials | 11.27 | 14.19 |
Healthcare | 9.89 | 9.82 |
Energy | 6.98 | 10.80 |
Basic Materials | 6.40 | 7.40 |
Technology | 6.08 | 4.13 |
Real Estate | 4.27 | 3.84 |
Communication Services | 3.62 | 5.27 |
Utilities | 1.75 | 6.02 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.94 | 32.80 | -0.15% | |
Kitwave Group | GB00BNYKB709 | 4.57 | 367.50 | -0.41% | |
GSK plc | GB00BN7SWP63 | 4.30 | 1,740.00 | -1.94% | |
Dunelm | GB00B1CKQ739 | 3.85 | 1,090.00 | -0.09% | |
IG Group | GB00B06QFB75 | 3.73 | 789.50 | -0.94% | |
Morgan Sindall | GB0008085614 | 3.71 | 2,480.00 | -1.98% | |
4Imprint | GB0006640972 | 3.50 | 6,220.0 | +0.65% | |
Admiral Group | GB00B02J6398 | 3.49 | 2,692.0 | -1.21% | |
J Sainsbury | GB00B019KW72 | 3.24 | 279.40 | +0.79% | |
Man Group | JE00BJ1DLW90 | 2.82 | 260.00 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neptune Income Fund C Acc GBP | 183.85M | 7.93 | 8.25 | 7.14 | ||
Neptune Income Fund B Inc GBP | 5.14M | -1.03 | 7.20 | 5.88 | ||
Neptune Global Alpha Fund C Acc GBP | 108.91M | -29.09 | 7.70 | 10.88 | ||
Neptune India Fund C Acc GBP | 92.7M | 12.48 | 19.44 | 13.80 | ||
Neptune Latin America Fund C Acc GB | 30.96M | -1.47 | 7.26 | 4.53 |
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