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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.15 | 1.15 | 0.00 |
Shares | 97.93 | 97.93 | 0.00 |
Other | 0.92 | 0.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.87 | 12.61 |
Price to Book | 2.02 | 1.80 |
Price to Sales | 0.68 | 1.09 |
Price to Cash Flow | 7.54 | 7.86 |
Dividend Yield | 3.93 | 4.65 |
5 Years Earnings Growth | 7.14 | 9.23 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.39 | 12.84 |
Consumer Defensive | 19.24 | 13.78 |
Communication Services | 12.51 | 5.35 |
Healthcare | 12.44 | 10.19 |
Financial Services | 12.13 | 21.91 |
Consumer Cyclical | 9.53 | 10.78 |
Basic Materials | 5.18 | 6.85 |
Real Estate | 4.33 | 4.49 |
Utilities | 3.61 | 6.21 |
Technology | 1.63 | 4.38 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 8.23 | 2,877.00 | +1.88% | |
Unilever | GB00B10RZP78 | 5.81 | 51.76 | -0.54% | |
GSK plc | GB00BN7SWP63 | 5.52 | 1,390.00 | -1.10% | |
Pearson | GB0006776081 | 4.04 | 1,071.50 | 0.00% | |
BT Group | GB0030913577 | 3.38 | 193.75 | -0.08% | |
ITV | GB0033986497 | 3.13 | 82.45 | -0.84% | |
Marks & Spencer | GB0031274896 | 3.05 | 354.40 | -0.76% | |
RS PLC | GB0003096442 | 2.83 | 574.50 | -2.38% | |
Direct Line Insurance | GB00BY9D0Y18 | 2.73 | 306.60 | -0.20% | |
Burberry Group | GB0031743007 | 2.66 | 1,182.0 | +2.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Retail Accumu | 113.96M | 4.18 | 8.31 | 5.52 | ||
UK Equity Income Fund Z Accumulatio | 597.44M | 4.52 | 9.17 | 6.35 | ||
UK Equity Income Fund Retail Income | 136.05M | -2.29 | 6.00 | 5.25 | ||
UK Equity Income Fund Institutional | 88.9M | -2.15 | 6.58 | 5.83 | ||
Fund Institutional Income GBP | 355.34K | 6.69 | 9.40 | 8.07 |
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