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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 2.700 | 0.000 |
Shares | 95.420 | 95.540 | 0.120 |
Other | 1.880 | 1.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.117 | 13.601 |
Price to Book | 2.124 | 1.923 |
Price to Sales | 0.717 | 0.985 |
Price to Cash Flow | 8.858 | 8.953 |
Dividend Yield | 3.227 | 3.408 |
5 Years Earnings Growth | 11.973 | 11.434 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.590 | 27.523 |
Industrials | 20.270 | 19.670 |
Financial Services | 13.330 | 16.414 |
Communication Services | 9.060 | 8.911 |
Real Estate | 6.080 | 9.168 |
Consumer Defensive | 5.510 | 3.939 |
Technology | 5.230 | 8.095 |
Basic Materials | 3.480 | 3.093 |
Utilities | 3.360 | 3.107 |
Energy | 2.090 | 1.975 |
Number of long holdings: 54
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JTC PLC | JE00BF4X3P53 | 3.86 | 1,002.00 | -0.99% | |
Bellway | GB0000904986 | 3.56 | 2,522.0 | -1.10% | |
Games Workshop | GB0003718474 | 3.42 | 13,430.0 | +0.22% | |
Telecom Plus | GB0008794710 | 3.24 | 1,800.00 | +2.16% | |
Coats | GB00B4YZN328 | 3.15 | 95.70 | +0.11% | |
Howden Joinery | GB0005576813 | 3.06 | 813.00 | -0.67% | |
Hilton Food | GB00B1V9NW54 | 3.06 | 894.00 | -0.89% | |
Jet2 | GB00B1722W11 | 2.97 | 1,607.00 | +0.88% | |
Londonmetric Property | GB00B4WFW713 | 2.92 | 190.00 | -0.26% | |
4Imprint | GB0006640972 | 2.89 | 5,080.0 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund S GBP Acc | 364.37M | 16.14 | 10.58 | 12.72 | ||
North American Equity Fund R GBP Ac | 262.16M | 6.76 | 13.39 | 14.52 | ||
North American Equity Fund S GBP Ac | 262.16M | 11.64 | 9.45 | 13.60 | ||
Pacific Equity Fund S GBP Acc | 188.64M | 12.41 | 4.55 | 7.28 | ||
Pacific Equity Fund R GBP Acc | 188.64M | -0.04 | -0.18 | 7.93 |
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