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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.41 | 13.52 |
Price to Book | 1.80 | 1.77 |
Price to Sales | 1.48 | 0.92 |
Price to Cash Flow | 6.30 | 7.54 |
Dividend Yield | 3.27 | 2.94 |
5 Years Earnings Growth | 7.55 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.18 | 15.86 |
Industrials | 25.92 | 22.80 |
Consumer Defensive | 16.39 | 5.79 |
Basic Materials | 15.50 | 5.68 |
Technology | 3.37 | 16.05 |
Healthcare | 2.83 | 4.79 |
Consumer Cyclical | 2.50 | 16.84 |
Energy | 2.20 | 3.07 |
Communication Services | 1.12 | 6.98 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brooks Macdonald | GB00B067N833 | 8.28 | 1,715.0 | -2.56% | |
Greatland Resources | AU0000397705 | 8.26 | 7.40 | -0.40% | |
Serabi Gold | GB00BG5NDX91 | 7.24 | 272.00 | +0.74% | |
Premier Foods | GB00B7N0K053 | 6.56 | 182.60 | -0.54% | |
Coca Cola HBC AG | CH0198251305 | 6.19 | 3,306.0 | -1.67% | |
Hill&Smith | GB0004270301 | 5.16 | 2,090.00 | +1.21% | |
Hargreaves Services | GB00B0MTC970 | 4.50 | 712.00 | -0.56% | |
Avon Protection | GB0000667013 | 3.99 | 2,110.0 | +0.96% | |
Trufin | JE00BYVWJZ03 | 3.97 | 118.00 | +3.06% | |
Franchise Brands | GB00BD6P7Y24 | 3.66 | 131.00 | +4.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The MI Discretionary Unit Fund Inco | 18.66M | 10.59 | 4.83 | 3.23 |
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