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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.42 | 1.42 | 0.00 |
Shares | 97.49 | 97.49 | 0.00 |
Other | 1.10 | 1.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.00 | 14.43 |
Price to Book | 1.88 | 2.08 |
Price to Sales | 0.72 | 1.36 |
Price to Cash Flow | 6.65 | 9.86 |
Dividend Yield | 3.69 | 3.01 |
5 Years Earnings Growth | 7.75 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.25 | 20.30 |
Consumer Defensive | 17.77 | 11.52 |
Communication Services | 14.00 | 6.89 |
Healthcare | 13.53 | 9.81 |
Consumer Cyclical | 11.97 | 13.57 |
Financial Services | 10.91 | 18.56 |
Real Estate | 4.99 | 3.16 |
Utilities | 4.52 | 3.94 |
Basic Materials | 2.07 | 5.32 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 6.02 | 52.16 | +1.88% | |
Imperial Brands | GB0004544929 | 5.63 | 2,950.00 | -0.14% | |
GSK plc | GB00BN7SWP63 | 5.55 | 1,396.50 | -1.52% | |
Pearson | GB0006776081 | 4.73 | 1,137.50 | +6.06% | |
ITV | GB0033986497 | 3.81 | 81.75 | -0.67% | |
Marks & Spencer | GB0031274896 | 3.71 | 342.30 | -1.64% | |
BT Group | GB0030913577 | 3.28 | 207.20 | +0.05% | |
FirstGroup | GB0003452173 | 3.28 | 226.00 | +0.71% | |
Land Securities | GB00BYW0PQ60 | 3.27 | 573.50 | -0.69% | |
Centrica | GB00B033F229 | 3.08 | 165.50 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 88.54M | 6.13 | 11.01 | 6.92 | ||
UK Equity Income Fund Retail Accumu | 111.38M | 5.85 | 10.40 | 6.32 | ||
UK Equity Income Fund Retail Income | 134.53M | 5.85 | 10.40 | 6.33 | ||
UK Equity Income Fund Z Accumulatio | 581.36M | 6.27 | 11.27 | 7.15 | ||
UK Equity Income Fund Z Income GBP | 563.6M | 6.26 | 11.28 | 7.16 |
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