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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.12 | 1.12 | 0.00 |
Shares | 97.65 | 97.65 | 0.00 |
Other | 1.23 | 1.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.68 | 13.99 |
Price to Book | 1.81 | 2.05 |
Price to Sales | 0.71 | 1.34 |
Price to Cash Flow | 6.14 | 9.48 |
Dividend Yield | 3.88 | 3.06 |
5 Years Earnings Growth | 7.29 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.81 | 20.10 |
Consumer Defensive | 18.32 | 11.70 |
Communication Services | 14.76 | 6.80 |
Healthcare | 14.02 | 10.01 |
Financial Services | 11.16 | 18.30 |
Consumer Cyclical | 10.97 | 13.41 |
Real Estate | 4.81 | 3.06 |
Utilities | 4.52 | 3.94 |
Basic Materials | 1.65 | 5.48 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 6.33 | 55.00 | -0.43% | |
Imperial Brands | GB0004544929 | 6.16 | 2,859.00 | -0.59% | |
GSK plc | GB00BN7SWP63 | 5.51 | 1,509.00 | -0.26% | |
Pearson | GB0006776081 | 5.30 | 1,090.50 | -0.46% | |
ITV | GB0033986497 | 4.01 | 76.30 | +0.93% | |
Marks & Spencer | GB0031274896 | 3.78 | 359.80 | -1.88% | |
AstraZeneca | GB0009895292 | 3.36 | 10,772.0 | -0.09% | |
BT Group | GB0030913577 | 3.25 | 175.95 | -1.15% | |
Centrica | GB00B033F229 | 3.12 | 160.70 | 0.00% | |
Land Securities | GB00BYW0PQ60 | 3.05 | 624.50 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 89.87M | -2.15 | 6.58 | 5.83 | ||
UK Equity Income Fund Retail Income | 136.82M | -2.29 | 6.00 | 5.25 | ||
UK Equity Income Fund Retail Accumu | 115.09M | 4.18 | 8.31 | 5.52 | ||
UK Equity Income Fund Z Accumulatio | 597.37M | -0.09 | 7.30 | 6.26 | ||
UK Equity Income Fund Z Income GBP | 619.61M | -0.10 | 7.30 | 6.27 |
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