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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.980 | 98.980 | 0.000 |
Other | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.839 | 13.558 |
Price to Book | 1.821 | 1.827 |
Price to Sales | 0.837 | 0.932 |
Price to Cash Flow | 7.268 | 7.787 |
Dividend Yield | 3.032 | 3.023 |
5 Years Earnings Growth | - | 15.714 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.720 | 22.034 |
Financial Services | 16.680 | 15.337 |
Consumer Cyclical | 14.380 | 15.909 |
Technology | 13.860 | 17.413 |
Communication Services | 10.790 | 8.971 |
Basic Materials | 6.400 | 5.449 |
Real Estate | 5.100 | 4.087 |
Consumer Defensive | 4.690 | 5.125 |
Energy | 3.490 | 3.009 |
Utilities | 2.670 | 2.191 |
Healthcare | 1.230 | 4.833 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JTC PLC | JE00BF4X3P53 | 4.20 | 1,058.00 | -1.31% | |
Oxford Instruments | GB0006650450 | 4.02 | 2,020.00 | -1.46% | |
Chemring | GB00B45C9X44 | 3.87 | 361.50 | -0.14% | |
Gamma Communications PLC | GB00BQS10J50 | 3.71 | 1,720.00 | +1.30% | |
OSB Group | GB00BLDRH360 | 3.62 | 381.20 | -0.47% | |
Hill&Smith | GB0004270301 | 3.57 | 2,005.00 | -1.96% | |
Bytes Technology | GB00BMH18Q19 | 3.42 | 513.00 | +1.18% | |
Vesuvius | GB00B82YXW83 | 3.37 | 383.50 | -0.26% | |
Morgan Sindall | GB0008085614 | 3.37 | 2,945.00 | -0.17% | |
Jet2 | GB00B1722W11 | 3.24 | 1,417.00 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund R GBP Ac | 261.95M | 6.76 | 13.39 | 14.52 | ||
North American Equity Fund S GBP Ac | 261.95M | 6.72 | 13.10 | 14.26 | ||
World Equity Fund S GBP Acc | 317.78M | 11.25 | 8.56 | 12.41 | ||
Pacific Equity Fund S GBP Acc | 183.84M | 13.00 | 3.83 | 7.56 | ||
UK Dynamic Equity Fund A GBP Inc | 75.23M | 0.68 | -9.65 | 3.94 |
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