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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.71 | 1.40 | 0.69 |
Shares | 99.30 | 99.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.03 | 16.00 |
Price to Book | 3.44 | 2.23 |
Price to Sales | 2.04 | 1.30 |
Price to Cash Flow | 13.76 | 9.70 |
Dividend Yield | 2.80 | 2.74 |
5 Years Earnings Growth | 10.45 | 12.47 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.00 | 27.44 |
Technology | 17.16 | 15.40 |
Financial Services | 13.09 | 11.10 |
Consumer Cyclical | 11.21 | 11.60 |
Healthcare | 7.88 | 11.17 |
Basic Materials | 7.62 | 6.66 |
Communication Services | 4.34 | 4.27 |
Consumer Defensive | 3.22 | 5.58 |
Real Estate | 2.24 | 3.94 |
Energy | 1.24 | 3.92 |
Number of long holdings: 77
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Konecranes | FI0009005870 | 2.98 | 66.05 | +0.38% | |
Fluidra | ES0137650018 | 2.95 | 24.100 | -1.07% | |
CTS Eventim AG | DE0005470306 | 2.93 | 93.850 | +4.05% | |
Belimo Holding | CH1101098163 | 2.90 | 576.0 | +1.05% | |
Nordnet AB | SE0015192067 | 2.63 | 231.80 | 0.00% | |
Burckhardt Compression | CH0025536027 | 2.62 | 649.00 | +1.41% | |
IMCD NV | NL0010801007 | 2.44 | 145.05 | +1.79% | |
ASM | NL0000334118 | 2.35 | 529.20 | +2.84% | |
Nemetschek AG | DE0006452907 | 2.32 | 101.400 | -1.17% | |
Inwit | IT0005090300 | 2.22 | 9.595 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 89.12M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 133.81M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 112.34M | 6.42 | 5.43 | 5.94 | ||
UK Equity Income Fund Z Accumulatio | 654.61M | 10.40 | 7.25 | 7.07 | ||
UK Equity Income Fund Z Income GBP | 625.14M | 10.41 | 7.25 | 7.08 |
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