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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.69 | 3.94 | 0.25 |
Shares | 96.31 | 96.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.36 | 16.80 |
Price to Book | 3.26 | 2.54 |
Price to Sales | 3.04 | 1.92 |
Price to Cash Flow | 16.91 | 11.38 |
Dividend Yield | 2.65 | 3.03 |
5 Years Earnings Growth | 7.32 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.33 | 19.55 |
Industrials | 21.67 | 22.92 |
Technology | 19.44 | 12.83 |
Consumer Cyclical | 11.77 | 9.14 |
Consumer Defensive | 8.40 | 7.91 |
Basic Materials | 7.05 | 7.09 |
Healthcare | 3.51 | 13.38 |
Communication Services | 2.83 | 5.03 |
Number of long holdings: 47
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 8.59 | 258.000 | +2.52% | |
Deutsche Boerse | DE0005810055 | 4.25 | 277.4000 | +0.36% | |
Amadeus | ES0109067019 | 4.25 | 70.180 | +2.12% | |
Muench. Rueckvers. | DE0008430026 | 4.14 | 550.00 | +0.36% | |
DnB | NO0010161896 | 3.69 | 276.80 | +0.91% | |
Air Liquide | FR0000120073 | 3.63 | 176.58 | +1.44% | |
ASML Holding | NL0010273215 | 3.61 | 682.50 | +0.75% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.37 | 267.60 | +1.29% | |
Safran | FR0000073272 | 3.19 | 272.20 | +1.83% | |
Inditex | ES0148396007 | 3.17 | 44.070 | +1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Retail Accumu | 2.69B | 4.18 | 8.31 | 5.52 | ||
UK Equity Income Fund Z Accumulatio | 2.69B | 4.52 | 9.17 | 6.35 | ||
UK Equity Income Fund Z Income GBP | 2.69B | 4.51 | 9.17 | 6.36 | ||
UK Equity Income Fund Institutional | 2.64B | -2.15 | 6.58 | 5.83 | ||
UK Equity Income Fund Retail Income | 2.64B | -2.29 | 6.00 | 5.25 |
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