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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 | 12.527 |
Price to Book | 1.977 | 1.665 |
Price to Sales | 1.042 | 0.872 |
Price to Cash Flow | 7.969 | 7.102 |
Dividend Yield | 2.726 | 3.194 |
5 Years Earnings Growth | 9.033 | 10.001 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.350 | 15.456 |
Industrials | 18.810 | 22.398 |
Consumer Cyclical | 15.700 | 16.782 |
Communication Services | 10.210 | 7.337 |
Technology | 10.050 | 16.487 |
Basic Materials | 5.880 | 5.447 |
Real Estate | 5.880 | 4.405 |
Consumer Defensive | 4.930 | 6.075 |
Utilities | 4.050 | 2.367 |
Energy | 3.140 | 3.319 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JTC PLC | JE00BF4X3P53 | 5.38 | 852.00 | +1.19% | |
Gamma Communications PLC | GB00BQS10J50 | 4.31 | 1,192.00 | +0.68% | |
Alpha FX | GB00BF1TM596 | 4.14 | 3,065.00 | -1.61% | |
Oxford Instruments | GB0006650450 | 4.07 | 1,904.00 | +5.43% | |
Telecom Plus | GB0008794710 | 3.79 | 2,045.00 | -0.97% | |
Hill&Smith | GB0004270301 | 3.61 | 1,770.00 | -1.67% | |
Morgan Sindall | GB0008085614 | 3.49 | 3,780.00 | +0.67% | |
Chemring | GB00B45C9X44 | 3.45 | 577.00 | -0.86% | |
Dunelm | GB00B1CKQ739 | 3.43 | 1,147.00 | -3.86% | |
Coats | GB00B4YZN328 | 3.33 | 78.00 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund S GBP Acc | 602.89M | -1.21 | 12.26 | 11.65 | ||
North American Equity Fund R GBP Ac | 260.28M | -10.24 | 7.61 | 12.07 | ||
North American Equity Fund S GBP Ac | 260.28M | -10.30 | 7.33 | 11.81 | ||
Pacific Equity Fund S GBP Acc | 190.15M | -1.14 | 4.29 | 5.52 | ||
Pacific Equity Fund R GBP Acc | 190.15M | -4.97 | 2.56 | 5.59 |
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