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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 4.010 | 0.070 |
Shares | 94.290 | 94.340 | 0.050 |
Other | 2.210 | 2.530 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.018 | 13.169 |
Price to Book | 2.065 | 1.885 |
Price to Sales | 0.738 | 0.931 |
Price to Cash Flow | 8.579 | 8.589 |
Dividend Yield | 3.259 | 3.436 |
5 Years Earnings Growth | 11.622 | 11.228 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.100 | 27.568 |
Industrials | 20.670 | 20.845 |
Financial Services | 13.910 | 17.467 |
Communication Services | 11.080 | 8.790 |
Real Estate | 5.670 | 7.717 |
Consumer Defensive | 4.670 | 4.291 |
Technology | 4.220 | 5.882 |
Utilities | 3.490 | 3.424 |
Basic Materials | 3.120 | 3.429 |
Energy | 2.070 | 1.846 |
Number of long holdings: 52
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Games Workshop | GB0003718474 | 4.27 | 14,540.0 | +0.83% | |
JTC PLC | JE00BF4X3P53 | 3.53 | 954.00 | +0.10% | |
Telecom Plus | GB0008794710 | 3.28 | 1,636.00 | 0.00% | |
Coats | GB00B4YZN328 | 3.03 | 93.90 | +1.95% | |
4Imprint | GB0006640972 | 3.02 | 5,800.0 | +3.02% | |
Babcock International | GB0009697037 | 3.02 | 525.00 | +1.35% | |
Jet2 | GB00B1722W11 | 3.01 | 1,506.00 | 0.00% | |
Howden Joinery | GB0005576813 | 2.84 | 816.00 | +2.97% | |
Shaftesbury Capital | GB00B62G9D36 | 2.81 | 122.50 | +0.41% | |
Bellway | GB0000904986 | 2.74 | 2,630.0 | +3.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund S GBP Acc | 458.61M | 22.70 | 10.79 | 12.81 | ||
North American Equity Fund R GBP Ac | 295.81M | 26.70 | 11.43 | 14.19 | ||
North American Equity Fund S GBP Ac | 295.81M | 26.38 | 11.15 | 13.92 | ||
Pacific Equity Fund R GBP Acc | 176.83M | 11.47 | 3.98 | 7.05 | ||
Pacific Equity Fund S GBP Acc | 176.83M | 11.19 | 3.72 | 6.86 |
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