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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.64 | 4.64 | 0.00 |
Shares | 94.64 | 94.64 | 0.00 |
Preferred | 0.20 | 0.20 | 0.00 |
Other | 0.52 | 0.62 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.12 | 13.43 |
Price to Book | 1.86 | 1.93 |
Price to Sales | 0.49 | 1.26 |
Price to Cash Flow | 7.60 | 8.30 |
Dividend Yield | 3.48 | 3.56 |
5 Years Earnings Growth | 7.51 | 8.59 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.98 | 15.28 |
Financial Services | 18.15 | 16.85 |
Consumer Defensive | 16.78 | 15.09 |
Consumer Cyclical | 11.76 | 10.96 |
Energy | 8.64 | 10.97 |
Basic Materials | 8.36 | 7.74 |
Communication Services | 4.90 | 5.58 |
Healthcare | 3.69 | 11.55 |
Technology | 2.86 | 3.40 |
Real Estate | 0.76 | 2.71 |
Utilities | 0.12 | 3.61 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General | GB0005603997 | 6.11 | 240.90 | +2.16% | |
3I Group | GB00B1YW4409 | 5.67 | 2,891.00 | +1.72% | |
BP | GB0007980591 | 5.19 | 510.40 | -1.05% | |
RS PLC | GB0003096442 | 4.60 | 766.50 | +2.68% | |
Marshalls | GB00B012BV22 | 3.93 | 282.00 | +3.11% | |
Tesco PLC | GB0008847096 | 3.60 | - | - | |
Direct Line Insurance | GB00BY9D0Y18 | 3.59 | 186.50 | +0.54% | |
Serco | GB0007973794 | 3.41 | 181.30 | -0.55% | |
Unilever | GB00B10RZP78 | 3.22 | 48.80 | -0.02% | |
Rentokil | GB00B082RF11 | 3.04 | 407.70 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Majedie UK Equity Class B Acc | 17.07M | 0.92 | 6.35 | 4.66 | ||
Majedie UK Equity Fund Class B Inc | 6.3M | 0.92 | 6.35 | 4.66 | ||
Majedie UK Focus Class B | 17.2M | 17.83 | 2.90 | 6.01 | ||
Majedie UK Focus Class X Accumulati | 10.89M | 4.57 | 2.76 | 5.19 | ||
Majedie UK Focus Class X Income | 3.82M | 4.57 | 2.76 | 5.19 |
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