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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.96 | 3.25 | 0.29 |
Shares | 97.04 | 97.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.11 | 14.96 |
Price to Book | 2.23 | 2.05 |
Price to Sales | 1.44 | 1.21 |
Price to Cash Flow | 9.87 | 8.73 |
Dividend Yield | 3.42 | 2.89 |
5 Years Earnings Growth | 8.56 | 9.74 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.74 | 27.49 |
Financial Services | 21.31 | 13.37 |
Consumer Cyclical | 11.77 | 11.30 |
Basic Materials | 11.16 | 8.56 |
Technology | 9.83 | 13.93 |
Healthcare | 6.49 | 10.65 |
Communication Services | 3.49 | 3.95 |
Consumer Defensive | 3.17 | 5.55 |
Energy | 2.26 | 3.27 |
Real Estate | 1.78 | 3.82 |
Number of long holdings: 82
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wienerberger AG | AT0000831706 | 2.58 | 30.600 | -0.20% | |
Konecranes | FI0009005870 | 2.51 | 58.20 | +5.63% | |
Elis Services SA | FR0012435121 | 2.48 | 22.28 | +1.00% | |
Storebrand | NO0003053605 | 2.35 | 122.00 | +0.49% | |
AIB | IE00BF0L3536 | 2.27 | 5.705 | +0.09% | |
Tryg | DK0060636678 | 2.18 | 152.4 | -1.10% | |
SIG Group | CH0435377954 | 2.15 | 15.71 | +0.96% | |
Avanza Bank | SE0012454072 | 2.12 | 307.8 | -2.84% | |
Fluidra | ES0137650018 | 2.10 | 20.200 | -0.10% | |
Spie | FR0012757854 | 2.09 | 40.66 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Retail Accumu | 109.83M | -2.29 | 6.00 | 5.23 | ||
UK Equity Income Fund Retail Income | 129.38M | 3.04 | 7.62 | 5.96 | ||
UK Equity Income Fund Z Accumulatio | 575.73M | -2.09 | 6.84 | 6.06 | ||
UK Equity Income Fund Z Income GBP | 588.98M | -2.10 | 6.84 | 6.07 | ||
UK Equity Income Fund Institutional | 84.62M | 3.09 | 8.21 | 6.55 |
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