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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 | 12.959 |
Price to Book | 2.065 | 1.844 |
Price to Sales | 0.738 | 0.968 |
Price to Cash Flow | 8.579 | 8.376 |
Dividend Yield | 3.259 | 3.481 |
5 Years Earnings Growth | 11.622 | 9.989 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.100 | 27.313 |
Industrials | 20.670 | 21.022 |
Financial Services | 13.910 | 17.632 |
Communication Services | 11.080 | 8.755 |
Real Estate | 5.670 | 7.579 |
Consumer Defensive | 4.670 | 4.473 |
Technology | 4.220 | 5.775 |
Utilities | 3.490 | 3.439 |
Basic Materials | 3.120 | 3.291 |
Energy | 2.070 | 1.908 |
Number of long holdings: 52
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Games Workshop | GB0003718474 | 4.27 | 13,150.0 | -4.08% | |
JTC PLC | JE00BF4X3P53 | 3.53 | 848.00 | -5.46% | |
Telecom Plus | GB0008794710 | 3.28 | 1,700.00 | -1.51% | |
Coats | GB00B4YZN328 | 3.03 | 68.50 | -2.42% | |
4Imprint | GB0006640972 | 3.02 | 3,290.0 | -5.05% | |
Babcock International | GB0009697037 | 3.02 | 685.50 | -7.49% | |
Jet2 | GB00B1722W11 | 3.01 | 1,184.00 | -2.87% | |
Howden Joinery | GB0005576813 | 2.84 | 680.50 | -4.96% | |
Shaftesbury Capital | GB00B62G9D36 | 2.81 | 121.60 | -4.55% | |
Bellway | GB0000904986 | 2.74 | 2,256.0 | -4.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund S GBP Acc | 473.5M | -0.00 | 13.70 | 12.23 | ||
North American Equity Fund S GBP Ac | 253.45M | 4.45 | 15.78 | 14.14 | ||
North American Equity Fund R GBP Ac | 253.45M | 26.70 | 11.43 | 14.19 | ||
Pacific Equity Fund R GBP Acc | 153.7M | 11.47 | 3.98 | 7.05 | ||
Pacific Equity Fund S GBP Acc | 153.7M | -1.81 | 4.31 | 6.16 |
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