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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.57 | 1.57 | 0.00 |
Shares | 98.43 | 98.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.39 | 13.47 |
Price to Book | 2.03 | 1.92 |
Price to Sales | 1.27 | 1.28 |
Price to Cash Flow | 8.24 | 8.83 |
Dividend Yield | 3.33 | 3.54 |
5 Years Earnings Growth | 8.94 | 9.17 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.99 | 15.30 |
Financial Services | 17.18 | 20.34 |
Healthcare | 11.86 | 11.32 |
Energy | 9.53 | 10.17 |
Consumer Cyclical | 9.09 | 9.76 |
Consumer Defensive | 9.07 | 14.27 |
Basic Materials | 7.41 | 6.98 |
Communication Services | 6.94 | 5.68 |
Real Estate | 2.86 | 2.49 |
Utilities | 1.61 | 3.66 |
Technology | 1.48 | 3.12 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.23 | 10,400.0 | -0.42% | |
Shell | GB00BP6MXD84 | 6.55 | 28.97 | +1.08% | |
Unilever | GB00B10RZP78 | 5.13 | 54.94 | -2.14% | |
London Stock Exchange | GB00B0SWJX34 | 4.01 | 11,440.0 | -0.39% | |
Relx | GB00B2B0DG97 | 3.60 | 4,003.00 | +0.91% | |
Intertek | GB0031638363 | 3.46 | 4,594.0 | +0.88% | |
Experian | GB00B19NLV48 | 3.35 | 3,626.0 | +0.67% | |
GSK plc | GB00BN7SWP63 | 3.24 | 1,389.00 | -0.36% | |
NatWest Group | GB00BM8PJY71 | 3.20 | 474.60 | +1.26% | |
Rio Tinto PLC | GB0007188757 | 3.05 | 4,550.0 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 84.62M | 3.09 | 8.21 | 6.55 | ||
UK Equity Income Fund Retail Accumu | 109.83M | -2.29 | 6.00 | 5.23 | ||
UK Equity Income Fund Retail Income | 129.38M | 3.04 | 7.62 | 5.96 | ||
UK Equity Income Fund Z Accumulatio | 575.73M | -2.09 | 6.84 | 6.06 | ||
UK Equity Income Fund Z Income GBP | 588.98M | -2.10 | 6.84 | 6.07 |
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