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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.26 | 2.26 | 0.00 |
Shares | 96.14 | 96.14 | 0.00 |
Other | 1.61 | 1.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.97 | 13.30 |
Price to Book | 1.42 | 1.75 |
Price to Sales | 0.82 | 0.92 |
Price to Cash Flow | 7.58 | 7.51 |
Dividend Yield | 2.94 | 2.97 |
5 Years Earnings Growth | 8.69 | 10.06 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.60 | 22.60 |
Consumer Cyclical | 17.22 | 16.85 |
Financial Services | 15.03 | 15.52 |
Technology | 11.90 | 16.40 |
Basic Materials | 10.58 | 5.68 |
Communication Services | 10.29 | 7.06 |
Healthcare | 4.40 | 4.62 |
Real Estate | 4.27 | 4.58 |
Energy | 2.08 | 3.11 |
Consumer Defensive | 1.92 | 6.04 |
Utilities | 1.70 | 2.29 |
Number of long holdings: 69
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sigmaroc | GB00BYX5K988 | 2.79 | 119.60 | +0.17% | |
Moonpig Group | GB00BMT9K014 | 2.32 | 210.50 | 0.00% | |
Shaftesbury Capital | GB00B62G9D36 | 2.27 | 158.40 | +0.44% | |
JTC PLC | JE00BF4X3P53 | 2.23 | 909.00 | +0.11% | |
Frp Advisory | GB00BL9BW044 | 2.23 | 127.00 | 0.00% | |
Mitchells Butlers | GB00B1FP6H53 | 2.22 | 269.18 | -0.49% | |
Bytes Technology | GB00BMH18Q19 | 2.18 | 369.60 | +0.44% | |
On The Beach | GB00BYM1K758 | 2.17 | 268.76 | -0.09% | |
Currys | GB00B4Y7R145 | 2.16 | 115.00 | +1.86% | |
Boku | USU7744C1063 | 2.15 | 228.95 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity High Alpha Fund A Inc | 51.4M | 9.92 | 8.61 | 6.39 | ||
UK Equity High Alpha Fund B Acc | 51.4M | 9.93 | 8.61 | 6.85 | ||
UK Equity High Alpha Fund Z Acc | 51.4M | 10.40 | 9.43 | 7.66 |
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