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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.100 | 6.100 | 0.000 |
Shares | 93.900 | 93.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.843 | 14.525 |
Price to Book | 2.299 | 2.079 |
Price to Sales | 1.975 | 1.370 |
Price to Cash Flow | 12.866 | 9.881 |
Dividend Yield | 1.862 | 3.024 |
5 Years Earnings Growth | 13.323 | 9.525 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.780 | 13.609 |
Industrials | 18.110 | 20.270 |
Consumer Defensive | 16.980 | 11.622 |
Financial Services | 14.040 | 18.648 |
Technology | 11.820 | 7.012 |
Communication Services | 9.910 | 6.885 |
Healthcare | 6.130 | 9.892 |
Energy | 2.840 | 6.425 |
Real Estate | 1.390 | 3.160 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
St. James’s Place | GB0007669376 | 3.29 | 1,269.00 | -1.82% | |
British American Tobacco | GB0002875804 | 3.22 | 4,185.0 | +0.94% | |
Auto Trader Group Plc | GB00BVYVFW23 | 3.10 | 803.20 | -0.20% | |
Asos | GB0030927254 | 3.07 | 277.5 | -4.64% | |
Entain | IM00B5VQMV65 | 3.02 | 878.00 | -1.66% | |
Experian | GB00B19NLV48 | 2.99 | 3,832.0 | +0.79% | |
Rightmove | GB00BGDT3G23 | 2.93 | 743.20 | -1.06% | |
ICG PLC | GB00BYT1DJ19 | 2.83 | 2,182.00 | -0.46% | |
AstraZeneca | GB0009895292 | 2.82 | 11,790.0 | -0.17% | |
Diageo | GB0002374006 | 2.81 | 2,049.0 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Adamant Medtech I GBP | 1.36B | -4.39 | 2.27 | 10.93 | ||
RWC Funds RWC Global Horizon Fund g | 10.58M | 11.14 | 4.94 | 11.06 | ||
RWC Funds RWC Global Horizon Fundag | 10.58M | 10.05 | 3.66 | 9.62 | ||
RWC Global Horizon Fund Class B GBP | 10.58M | 10.74 | 4.43 | 10.47 | ||
RWC Global Horizon Fund Class R GBP | 10.58M | 10.67 | 4.38 | 10.42 |
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