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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.48 | 0.55 | 0.07 |
Shares | 99.52 | 99.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.12 | 24.03 |
Price to Book | 4.20 | 4.52 |
Price to Sales | 3.22 | 3.29 |
Price to Cash Flow | 15.57 | 15.89 |
Dividend Yield | 1.40 | 1.22 |
5 Years Earnings Growth | 13.36 | 12.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.50 | 26.69 |
Healthcare | 16.24 | 16.36 |
Financial Services | 12.22 | 13.48 |
Consumer Cyclical | 9.55 | 12.49 |
Communication Services | 8.26 | 7.95 |
Industrials | 7.29 | 11.87 |
Basic Materials | 6.44 | 4.33 |
Consumer Defensive | 4.40 | 8.05 |
Energy | 3.96 | 3.31 |
Utilities | 1.25 | 2.28 |
Real Estate | 0.89 | 1.95 |
Number of long holdings: 84
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.48 | - | - | |
NVIDIA Corp | - | 4.58 | - | - | |
Amazon.com Inc | - | 4.21 | - | - | |
Mastercard | US57636Q1040 | 3.40 | 443.61 | +0.57% | |
Alphabet Inc Class A | - | 3.17 | - | - | |
T-Mobile US Inc | - | 2.49 | - | - | |
Taiwan Semicon | TW0002330008 | 2.49 | 780.00 | +1.04% | |
Eli Lilly | US5324571083 | 2.00 | 735.54 | -2.69% | |
The Cooper Companies Inc | - | 1.96 | - | - | |
Micron Technology Inc | - | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 90.67M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 140.77M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 117.97M | 1.30 | 6.55 | 5.58 | ||
UK Equity Income Fund Z Accumulatio | 736.21M | 1.50 | 7.38 | 6.41 | ||
UK Equity Income Fund Z Income GBP | 686.85M | 1.50 | 7.39 | 6.42 |
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