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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 4.740 | 0.500 |
Shares | 95.400 | 95.400 | 0.000 |
Bonds | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.914 | 13.377 |
Price to Book | 2.321 | 1.775 |
Price to Sales | 1.169 | 0.923 |
Price to Cash Flow | 8.903 | 7.709 |
Dividend Yield | 2.483 | 2.955 |
5 Years Earnings Growth | 9.719 | 11.617 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.530 | 22.207 |
Consumer Cyclical | 17.860 | 16.452 |
Financial Services | 17.000 | 15.231 |
Consumer Defensive | 10.610 | 5.760 |
Technology | 8.590 | 17.004 |
Communication Services | 8.250 | 7.924 |
Energy | 4.970 | 3.169 |
Real Estate | 3.800 | 4.396 |
Healthcare | 1.710 | 4.866 |
Utilities | 1.610 | 2.405 |
Basic Materials | 1.070 | 5.416 |
Number of long holdings: 54
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XPS Pensions | GB00BDDN1T20 | 4.83 | 313.00 | -3.69% | |
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | LU0643933160 | 4.71 | 1,000.000 | 0% | |
JTC | JE00BF4X3P53 | 4.09 | 934.00 | -1.37% | |
Gamma Communications PLC | GB00BQS10J50 | 3.29 | 1,428.00 | -2.46% | |
Cranswick | GB0002318888 | 3.28 | 4,720.0 | -0.21% | |
Morgan Sindall | GB0008085614 | 3.20 | 3,615.00 | -2.30% | |
Hill & Smith | GB0004270301 | 3.15 | 1,792.00 | -2.18% | |
Hilton Food | GB00B1V9NW54 | 3.13 | 873.00 | -2.13% | |
AJ Bell | GB00BFZNLB60 | 3.13 | 407.00 | -2.98% | |
Coats Group | GB00B4YZN328 | 2.97 | 90.40 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Alll | 277.02K | 10.38 | 7.66 | 5.97 | ||
Investment Funds UK ICVC II UK Allb | 78.13M | 9.31 | 5.80 | 6.14 | ||
Investment Funds UK ICVC II UK Albi | 23.3M | 9.32 | 5.78 | 6.13 | ||
GB00B0XWNG99 | 362.81M | 8.49 | -3.03 | 5.43 | ||
GB00B131GB92 | 206.02M | 4.31 | -2.03 | 5.81 |
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