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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.04 | 4.22 | 0.18 |
Shares | 95.96 | 95.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.68 | 14.38 |
Price to Book | 2.15 | 1.98 |
Price to Sales | 1.10 | 1.36 |
Price to Cash Flow | 9.21 | 9.41 |
Dividend Yield | 2.85 | 3.52 |
5 Years Earnings Growth | 8.18 | 8.88 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.55 | 14.18 |
Consumer Cyclical | 11.96 | 9.89 |
Healthcare | 11.07 | 10.88 |
Industrials | 10.25 | 16.15 |
Basic Materials | 10.02 | 6.69 |
Financial Services | 9.21 | 20.48 |
Communication Services | 6.41 | 5.69 |
Real Estate | 6.16 | 2.57 |
Technology | 5.18 | 3.40 |
Energy | 4.20 | 9.33 |
Utilities | 3.00 | 3.87 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
London Stock Exchange | GB00B0SWJX34 | 5.53 | 9,168.0 | -0.74% | |
Unilever | GB00B10RZP78 | 4.97 | 53.74 | +0.60% | |
GSK plc | GB00BN7SWP63 | 4.89 | 1,452.50 | -0.48% | |
Ashtead Group | GB0000536739 | 4.80 | 5,446.0 | -0.48% | |
Diageo | GB0002374006 | 4.48 | 2,049.0 | -0.68% | |
Experian | GB00B19NLV48 | 4.32 | 3,832.0 | +0.79% | |
Reckitt Benckiser | GB00B24CGK77 | 4.27 | 5,530.0 | +0.47% | |
Informa | GB00BMJ6DW54 | 4.13 | 870.40 | -0.64% | |
Associated British Foods | GB0006731235 | 3.45 | 2,160.0 | -0.92% | |
Sage | GB00B8C3BL03 | 3.31 | 1,086.50 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Retail Income | 137.12M | 5.85 | 10.40 | 6.33 | ||
UK Equity Income Fund Institutional | 91.19M | 6.13 | 11.01 | 6.92 | ||
UK Equity Income Fund Retail Accumu | 112.3M | 6.91 | 8.99 | 6.15 | ||
UK Equity Income Fund Z Accumulatio | 583.67M | 7.41 | 9.85 | 6.99 | ||
UK Equity Income Fund Z Income GBP | 561.97M | 7.40 | 9.86 | 7.00 |
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