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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.62 | 1.64 | 0.02 |
Shares | 95.84 | 95.84 | 0.00 |
Other | 2.53 | 2.70 | 0.17 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.80 | 13.96 |
Price to Book | 2.21 | 2.04 |
Price to Sales | 0.98 | 1.25 |
Price to Cash Flow | 7.13 | 9.10 |
Dividend Yield | 2.85 | 3.07 |
5 Years Earnings Growth | 6.62 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.02 | 20.89 |
Healthcare | 15.11 | 9.88 |
Consumer Cyclical | 13.18 | 13.21 |
Financial Services | 12.11 | 16.43 |
Energy | 9.92 | 7.17 |
Consumer Defensive | 9.79 | 11.13 |
Communication Services | 6.18 | 6.67 |
Utilities | 2.78 | 3.95 |
Basic Materials | 1.91 | 5.95 |
Number of long holdings: 52
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.74 | 30.21 | -2.27% | |
Compass | GB00BD6K4575 | 4.57 | 2,446.00 | +0.70% | |
Unilever | GB00B10RZP78 | 4.14 | 59.08 | -0.10% | |
HALEON | GB00BMX86B70 | 3.85 | 389.70 | +0.41% | |
Rentokil | GB00B082RF11 | 3.74 | 467.40 | -0.83% | |
GSK plc | GB00BN7SWP63 | 3.61 | 1,651.50 | +0.76% | |
NatWest Group | GB00BM8PJY71 | 3.30 | 328.40 | -3.18% | |
AstraZeneca | GB0009895292 | 3.22 | 12,650.0 | +0.88% | |
Ashtead Group | GB0000536739 | 3.11 | 5,190.0 | -1.44% | |
Relx | GB00B2B0DG97 | 2.87 | 3,519.00 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Majedie UK Equity Fund Class B Inc | 6.6M | 10.12 | 5.94 | 5.67 | ||
Majedie UK Focus Class B | 17.2M | 17.83 | 2.90 | 6.01 | ||
Majedie UK Focus Class X Accumulati | 6.95M | 9.90 | 2.22 | 5.43 | ||
Majedie UK Focus Class X Income | 3.95M | 9.89 | 2.22 | 5.44 |
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