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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.97 | 2.15 | 0.18 |
Shares | 98.03 | 98.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.70 | 16.75 |
Price to Book | 3.73 | 2.65 |
Price to Sales | 2.73 | 2.00 |
Price to Cash Flow | 17.07 | 12.34 |
Dividend Yield | 2.33 | 3.03 |
5 Years Earnings Growth | 9.15 | 10.41 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.35 | 17.93 |
Industrials | 20.98 | 22.05 |
Technology | 19.80 | 13.31 |
Consumer Cyclical | 11.89 | 10.01 |
Basic Materials | 8.35 | 7.43 |
Healthcare | 7.37 | 14.56 |
Consumer Defensive | 5.99 | 7.75 |
Communication Services | 4.27 | 4.97 |
Number of long holdings: 41
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.21 | 231.200 | -3.24% | |
Schneider Electric | FR0000121972 | 5.34 | 189.50 | -6.65% | |
Muench. Rueckvers. | DE0008430026 | 5.26 | 559.00 | -5.22% | |
Novo Nordisk B | DK0062498333 | 4.72 | 432.0 | -5.45% | |
Publicis Groupe | FR0000130577 | 4.18 | 80.90 | -4.35% | |
ASM | NL0000334118 | 4.15 | 372.10 | -4.10% | |
ASML Holding | NL0010273215 | 3.86 | 564.10 | -2.52% | |
Saint Gobain | FR0000125007 | 3.85 | 81.78 | -7.74% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.77 | 265.60 | -5.08% | |
Amadeus | ES0109067019 | 3.68 | 67.240 | -6.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 82.55M | 3.09 | 8.21 | 6.55 | ||
UK Equity Income Fund Retail Income | 125.98M | 3.04 | 7.62 | 5.96 | ||
UK Equity Income Fund Retail Accumu | 106.36M | 1.63 | 8.03 | 5.61 | ||
UK Equity Income Fund Z Accumulatio | 566.25M | 1.76 | 8.88 | 6.44 | ||
UK Equity Income Fund Z Income GBP | 570.08M | 1.76 | 8.88 | 6.45 |
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