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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.10 | 2.10 | 0.00 |
Shares | 97.90 | 97.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.89 | 13.57 |
Price to Book | 1.94 | 1.92 |
Price to Sales | 1.42 | 1.29 |
Price to Cash Flow | 7.94 | 8.86 |
Dividend Yield | 3.42 | 3.54 |
5 Years Earnings Growth | 8.91 | 8.98 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.65 | 15.47 |
Financial Services | 16.69 | 20.23 |
Healthcare | 11.84 | 11.34 |
Energy | 10.24 | 9.73 |
Consumer Defensive | 9.56 | 14.43 |
Consumer Cyclical | 8.59 | 9.72 |
Basic Materials | 7.46 | 6.83 |
Communication Services | 6.83 | 5.69 |
Real Estate | 2.93 | 2.53 |
Utilities | 1.75 | 3.85 |
Technology | 1.47 | 3.21 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.15 | 29.23 | +0.17% | |
AstraZeneca | GB0009895292 | 7.05 | 10,720.0 | +3.10% | |
Unilever | GB00B10RZP78 | 5.47 | 56.00 | +0.76% | |
London Stock Exchange | GB00B0SWJX34 | 4.03 | 11,275.0 | -0.79% | |
Relx | GB00B2B0DG97 | 3.79 | 3,994.00 | +0.10% | |
Intertek | GB0031638363 | 3.50 | 4,786.0 | +0.84% | |
GSK plc | GB00BN7SWP63 | 3.35 | 1,507.00 | +3.50% | |
Experian | GB00B19NLV48 | 3.29 | 3,693.0 | +0.27% | |
NatWest Group | GB00BM8PJY71 | 3.14 | 524.60 | +0.31% | |
Rio Tinto PLC | GB0007188757 | 3.03 | 4,402.0 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Retail Income | 136.14M | -2.29 | 6.00 | 5.25 | ||
UK Equity Income Fund Institutional | 90.04M | -2.15 | 6.58 | 5.83 | ||
UK Equity Income Fund Z Accumulatio | 601.21M | -0.09 | 7.30 | 6.26 | ||
UK Equity Income Fund Z Income GBP | 621.22M | -0.10 | 7.30 | 6.27 | ||
UK Equity Income Fund Retail Accumu | 115.06M | -0.35 | 6.45 | 5.43 |
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