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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.56 | 2.04 | 0.48 |
Shares | 98.44 | 98.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.61 | 16.03 |
Price to Book | 3.39 | 2.16 |
Price to Sales | 2.15 | 1.25 |
Price to Cash Flow | 13.29 | 9.29 |
Dividend Yield | 2.33 | 2.61 |
5 Years Earnings Growth | 10.32 | 11.00 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.35 | 27.31 |
Technology | 18.04 | 16.18 |
Consumer Cyclical | 13.15 | 12.66 |
Healthcare | 10.77 | 11.01 |
Financial Services | 9.68 | 10.43 |
Basic Materials | 8.60 | 6.28 |
Communication Services | 4.29 | 3.92 |
Consumer Defensive | 3.59 | 5.47 |
Real Estate | 2.04 | 3.86 |
Energy | 1.49 | 3.75 |
Number of long holdings: 79
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTS Eventim AG | DE0005470306 | 2.87 | 79.300 | -0.31% | |
ASM | NL0000334118 | 2.76 | 675.80 | -2.40% | |
Nemetschek AG | DE0006452907 | 2.64 | 90.700 | -1.57% | |
Fluidra | ES0137650018 | 2.61 | 21.500 | -1.01% | |
Belimo Holding | CH1101098163 | 2.52 | 430.2 | -0.37% | |
Konecranes | FI0009005870 | 2.42 | 52.80 | -3.56% | |
IMCD NV | NL0010801007 | 2.38 | 136.55 | -1.55% | |
Burckhardt Compression | CH0025536027 | 2.24 | 583.00 | -1.52% | |
Bureau Veritas | FR0006174348 | 2.15 | 26.66 | -3.27% | |
Inwit | IT0005090300 | 2.01 | 9.780 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 92.14M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 141.62M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 119.07M | 6.79 | 6.63 | 5.66 | ||
UK Equity Income Fund Z Accumulatio | 709.75M | 7.14 | 7.47 | 6.49 | ||
UK Equity Income Fund Z Income GBP | 675.14M | 7.14 | 7.47 | 6.51 |
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