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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 4.300 | 0.080 |
Shares | 93.870 | 93.930 | 0.060 |
Other | 2.420 | 2.790 | 0.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.649 | 12.777 |
Price to Book | 1.699 | 1.801 |
Price to Sales | 0.797 | 0.992 |
Price to Cash Flow | 7.483 | 8.150 |
Dividend Yield | 3.427 | 3.497 |
5 Years Earnings Growth | 8.928 | 9.246 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.410 | 27.103 |
Industrials | 19.810 | 20.469 |
Financial Services | 12.910 | 17.628 |
Communication Services | 10.350 | 8.722 |
Consumer Defensive | 6.900 | 4.748 |
Real Estate | 6.330 | 7.777 |
Technology | 4.530 | 6.049 |
Utilities | 3.910 | 3.589 |
Basic Materials | 2.870 | 3.198 |
Energy | 1.980 | 1.970 |
Number of long holdings: 54
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telecom Plus | GB0008794710 | 3.67 | 1,852.00 | +1.09% | |
Games Workshop | GB0003718474 | 3.61 | 15,160.0 | +0.26% | |
JTC PLC | JE00BF4X3P53 | 3.29 | 826.00 | +0.49% | |
Premier Foods | GB00B7N0K053 | 3.20 | 196.51 | +0.77% | |
Bellway | GB0000904986 | 3.15 | 2,582.0 | +0.78% | |
Rotork | GB00BVFNZH21 | 3.14 | 299.20 | -0.27% | |
Informa | GB00BMJ6DW54 | 3.14 | 713.60 | 0.00% | |
Shaftesbury Capital | GB00B62G9D36 | 3.05 | 129.30 | 0.00% | |
Coats | GB00B4YZN328 | 3.02 | 74.20 | -0.27% | |
Howden Joinery | GB0005576813 | 2.93 | 729.00 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund S GBP Acc | 504.2M | -6.24 | 9.29 | 11.06 | ||
North American Equity Fund R GBP Ac | 248.17M | -10.24 | 7.61 | 12.07 | ||
North American Equity Fund S GBP Ac | 248.17M | -10.30 | 7.33 | 11.81 | ||
Pacific Equity Fund R GBP Acc | 160.35M | -4.97 | 2.56 | 5.59 | ||
Pacific Equity Fund S GBP Acc | 160.35M | -5.03 | 2.29 | 5.40 |
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