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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.36 | 1.51 | 0.15 |
Shares | 98.64 | 98.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.67 | 17.01 |
Price to Book | 4.07 | 2.68 |
Price to Sales | 2.49 | 1.86 |
Price to Cash Flow | 14.76 | 10.96 |
Dividend Yield | 1.96 | 2.65 |
5 Years Earnings Growth | 9.80 | 10.11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.47 | 21.21 |
Consumer Cyclical | 19.85 | 12.36 |
Financial Services | 16.58 | 15.16 |
Technology | 16.57 | 13.24 |
Basic Materials | 9.24 | 7.57 |
Healthcare | 8.89 | 14.93 |
Consumer Defensive | 4.09 | 8.48 |
Communication Services | 2.30 | 4.11 |
Number of long holdings: 42
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.95 | 897.7 | -0.54% | |
Louis Vuitton | FR0000121014 | 5.38 | 774.40 | -0.62% | |
ASML Holding | NL0010273215 | 5.26 | 832.70 | -1.77% | |
Schneider Electric | FR0000121972 | 5.13 | 215.10 | -0.44% | |
SAP | DE0007164600 | 4.98 | 169.700 | -1.00% | |
Inditex | ES0148396007 | 4.62 | 42.850 | -2.33% | |
Munich Re Group | DE0008430026 | 4.51 | 412.20 | -0.51% | |
Saint Gobain | FR0000125007 | 3.89 | 74.66 | -0.05% | |
ASM | NL0000334118 | 3.88 | 595.20 | -0.20% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.68 | 232.40 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 90.63M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 140.26M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 117.6M | 1.30 | 6.55 | 5.58 | ||
UK Equity Income Fund Z Accumulatio | 735.03M | 1.50 | 7.38 | 6.41 | ||
UK Equity Income Fund Z Income GBP | 684.66M | 1.50 | 7.39 | 6.42 |
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