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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.60 | 0.70 | 0.10 |
Shares | 98.43 | 98.43 | 0.00 |
Other | 0.96 | 0.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.86 | 12.27 |
Price to Book | 1.95 | 1.79 |
Price to Sales | 0.65 | 1.06 |
Price to Cash Flow | 6.97 | 7.50 |
Dividend Yield | 3.99 | 4.72 |
5 Years Earnings Growth | 10.74 | 9.35 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.81 | 14.32 |
Consumer Defensive | 20.07 | 14.13 |
Healthcare | 13.20 | 9.77 |
Financial Services | 11.17 | 21.12 |
Communication Services | 10.10 | 5.40 |
Consumer Cyclical | 8.06 | 10.47 |
Real Estate | 4.21 | 3.92 |
Basic Materials | 3.91 | 7.10 |
Utilities | 3.83 | 5.96 |
Technology | 2.64 | 4.07 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 7.27 | 2,229.00 | +0.36% | |
Unilever | GB00B10RZP78 | 5.69 | 59.08 | -0.10% | |
GSK plc | GB00BN7SWP63 | 5.46 | 1,651.50 | +0.76% | |
Pearson | GB0006776081 | 4.14 | 1,073.50 | -0.05% | |
RS PLC | GB0003096442 | 4.08 | 760.00 | -2.00% | |
AstraZeneca | GB0009895292 | 3.64 | 12,650.0 | +0.88% | |
Rentokil | GB00B082RF11 | 3.15 | 467.40 | -0.83% | |
BT Group | GB0030913577 | 2.92 | 143.30 | +0.07% | |
ITV | GB0033986497 | 2.88 | 78.65 | -2.42% | |
Marks & Spencer | GB0031274896 | 2.79 | 347.70 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 96.41M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 146.34M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 123.29M | 11.75 | 6.74 | 6.23 | ||
UK Equity Income Fund Z Income GBP | 692.02M | 11.48 | 8.28 | 7.29 | ||
TE Institutional Accumulation GBP | 164.53M | 5.50 | 7.78 | 9.42 |
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