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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.390 | 6.390 | 0.000 |
Shares | 93.610 | 93.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.066 | 12.514 |
Price to Book | 1.977 | 1.665 |
Price to Sales | 1.042 | 0.872 |
Price to Cash Flow | 7.969 | 7.090 |
Dividend Yield | 2.726 | 3.194 |
5 Years Earnings Growth | 9.033 | 10.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.350 | 15.458 |
Industrials | 18.810 | 22.398 |
Consumer Cyclical | 15.700 | 16.757 |
Communication Services | 10.210 | 7.355 |
Technology | 10.050 | 16.501 |
Basic Materials | 5.880 | 5.451 |
Real Estate | 5.880 | 4.394 |
Consumer Defensive | 4.930 | 6.055 |
Utilities | 4.050 | 2.372 |
Energy | 3.140 | 3.329 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JTC PLC | JE00BF4X3P53 | 5.38 | 839.00 | -1.41% | |
Gamma Communications PLC | GB00BQS10J50 | 4.31 | 1,174.00 | -1.34% | |
Alpha FX | GB00BF1TM596 | 4.14 | 3,020.00 | 0.00% | |
Oxford Instruments | GB0006650450 | 4.07 | 1,798.00 | -2.71% | |
Telecom Plus | GB0008794710 | 3.79 | 2,035.00 | 0.00% | |
Hill&Smith | GB0004270301 | 3.61 | 1,826.00 | -0.11% | |
Morgan Sindall | GB0008085614 | 3.49 | 3,815.00 | +0.13% | |
Chemring | GB00B45C9X44 | 3.45 | 444.50 | +0.91% | |
Dunelm | GB00B1CKQ739 | 3.43 | 1,177.00 | 0.00% | |
Coats | GB00B4YZN328 | 3.33 | 76.90 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund S GBP Acc | 583.86M | -7.41 | 9.87 | 11.24 | ||
North American Equity Fund R GBP Ac | 257.72M | -10.24 | 7.61 | 12.07 | ||
North American Equity Fund S GBP Ac | 257.72M | -10.30 | 7.33 | 11.81 | ||
Pacific Equity Fund S GBP Acc | 189.44M | -4.83 | 2.96 | 4.93 | ||
Pacific Equity Fund R GBP Acc | 189.44M | -4.97 | 2.56 | 5.59 |
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