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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.59 | 12.32 | 3.73 |
Shares | 91.41 | 91.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.54 | 31.04 |
Price to Book | 2.73 | 6.92 |
Price to Sales | 2.42 | 5.30 |
Price to Cash Flow | 16.06 | 19.65 |
Dividend Yield | 1.13 | 0.70 |
5 Years Earnings Growth | 13.86 | 12.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.31 | 37.71 |
Financial Services | 12.84 | 10.99 |
Healthcare | 12.60 | 11.83 |
Industrials | 10.87 | 7.67 |
Consumer Cyclical | 9.02 | 14.20 |
Communication Services | 8.25 | 13.16 |
Consumer Defensive | 6.93 | 3.89 |
Real Estate | 4.57 | 2.21 |
Energy | 4.34 | 1.75 |
Basic Materials | 3.28 | 1.95 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CrowdStrike Holdings | US22788C1053 | 4.08 | 423.70 | -4.14% | |
Burlington Stores | US1220171060 | 3.87 | 290.68 | -1.56% | |
Microsoft | US5949181045 | 3.77 | 506.69 | -0.58% | |
Lam Research Corp | US5128071082 | 3.31 | - | - | |
Nov | US62955J1034 | 2.85 | 13.29 | +0.68% | |
Alphabet A | US02079K3059 | 2.83 | 212.91 | +0.60% | |
Endeavor Group Holdings Inc Class A | US29260Y1091 | 2.65 | - | - | |
Marvell | US5738741041 | 2.64 | 62.87 | -18.61% | |
AMD | US0079031078 | 2.54 | 162.63 | -3.53% | |
JM Smucker | US8326964058 | 2.31 | 110.51 | +3.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 91.05M | 6.13 | 11.01 | 6.92 | ||
UK Equity Income Fund Retail Income | 136.79M | 5.85 | 10.40 | 6.33 | ||
UK Equity Income Fund Retail Accumu | 112.05M | 6.91 | 8.99 | 6.15 | ||
UK Equity Income Fund Z Accumulatio | 582.12M | 7.41 | 9.85 | 6.99 | ||
UK Equity Income Fund Z Income GBP | 560.76M | 7.40 | 9.86 | 7.00 |
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