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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.82 | 0.82 | 0.00 |
Shares | 99.18 | 99.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.60 | 13.20 |
Price to Book | 1.90 | 1.87 |
Price to Sales | 1.19 | 1.22 |
Price to Cash Flow | 7.87 | 8.66 |
Dividend Yield | 3.56 | 3.65 |
5 Years Earnings Growth | 8.16 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.00 | 15.13 |
Financial Services | 15.55 | 19.55 |
Healthcare | 12.60 | 10.90 |
Consumer Defensive | 11.49 | 14.98 |
Energy | 9.37 | 9.86 |
Consumer Cyclical | 8.86 | 9.89 |
Basic Materials | 7.89 | 7.30 |
Communication Services | 6.90 | 5.88 |
Real Estate | 3.08 | 2.60 |
Utilities | 1.74 | 3.68 |
Technology | 1.54 | 3.33 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.59 | 11,708.0 | -2.14% | |
Shell | GB00BP6MXD84 | 6.55 | 32.22 | +0.81% | |
Unilever | GB00B10RZP78 | 5.41 | 52.86 | -1.82% | |
London Stock Exchange | GB00B0SWJX34 | 3.99 | 11,690.0 | +0.30% | |
Relx | GB00B2B0DG97 | 3.57 | 4,073.00 | -1.50% | |
GSK plc | GB00BN7SWP63 | 3.10 | 1,435.00 | -0.66% | |
Experian | GB00B19NLV48 | 2.92 | 3,941.0 | -0.35% | |
NatWest Group | GB00BM8PJY71 | 2.80 | 428.10 | -2.04% | |
BP | GB0007980591 | 2.74 | 467.80 | +0.84% | |
WPP | JE00B8KF9B49 | 2.69 | 772.40 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Retail Accumu | 119.57M | 11.26 | 5.76 | 6.04 | ||
UK Equity Income Fund Z Accumulatio | 674.42M | 3.11 | 8.46 | 6.78 | ||
UK Equity Income Fund Z Income GBP | 652.35M | 3.11 | 8.47 | 6.79 | ||
UK Equity Income Fund Institutional | 93.3M | 3.09 | 8.21 | 6.55 | ||
UK Equity Income Fund Retail Income | 140.49M | 3.04 | 7.62 | 5.96 |
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