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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.51 | 99.51 | 0.00 |
Other | 0.98 | 0.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.19 | 12.20 |
Price to Book | 2.11 | 1.80 |
Price to Sales | 0.59 | 1.03 |
Price to Cash Flow | 7.56 | 7.66 |
Dividend Yield | 3.98 | 4.69 |
5 Years Earnings Growth | 7.68 | 9.23 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.75 | 14.14 |
Industrials | 19.72 | 13.05 |
Communication Services | 12.40 | 5.41 |
Healthcare | 12.29 | 9.97 |
Financial Services | 11.40 | 21.49 |
Consumer Cyclical | 10.43 | 10.42 |
Basic Materials | 4.71 | 6.82 |
Real Estate | 3.92 | 4.29 |
Utilities | 3.39 | 6.03 |
Technology | 1.98 | 4.43 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 8.63 | 2,734.00 | +0.48% | |
Unilever | GB00B10RZP78 | 6.04 | 54.40 | -0.22% | |
GSK plc | GB00BN7SWP63 | 5.19 | 1,509.00 | -0.13% | |
Pearson | GB0006776081 | 4.93 | 1,177.00 | -1.71% | |
RS PLC | GB0003096442 | 3.41 | 587.00 | -0.34% | |
Burberry Group | GB0031743007 | 3.19 | 853.0 | -3.68% | |
Rentokil | GB00B082RF11 | 2.95 | 344.50 | +0.26% | |
ITV | GB0033986497 | 2.92 | 80.85 | +0.94% | |
AstraZeneca | GB0009895292 | 2.90 | 11,608.0 | -1.69% | |
Marks & Spencer | GB0031274896 | 2.89 | 333.90 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 87.88M | 3.09 | 8.21 | 6.55 | ||
UK Equity Income Fund Retail Income | 133.11M | 3.04 | 7.62 | 5.96 | ||
UK Equity Income Fund Retail Accumu | 113.17M | 1.63 | 8.03 | 5.61 | ||
UK Equity Income Fund Z Income GBP | 611.1M | 3.11 | 8.47 | 6.79 | ||
European Select Fund Z Income GBP | 90.28M | 7.79 | 7.33 | 9.06 |
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