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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.35 | 13.42 |
Price to Book | 1.68 | 1.78 |
Price to Sales | 1.15 | 0.92 |
Price to Cash Flow | 8.36 | 7.74 |
Dividend Yield | 3.52 | 2.96 |
5 Years Earnings Growth | 10.56 | 11.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.15 | 15.27 |
Industrials | 19.30 | 22.29 |
Technology | 15.98 | 16.97 |
Consumer Cyclical | 14.90 | 16.44 |
Real Estate | 8.77 | 4.39 |
Communication Services | 4.06 | 7.96 |
Basic Materials | 3.65 | 5.39 |
Energy | 3.59 | 3.17 |
Utilities | 2.85 | 2.36 |
Consumer Defensive | 1.44 | 5.73 |
Healthcare | 1.31 | 4.84 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qinetiq | GB00B0WMWD03 | 4.37 | 412.40 | +1.33% | |
Alpha FX | GB00BF1TM596 | 4.30 | 2,220.00 | 0.00% | |
Trainline | GB00BKDTK925 | 4.08 | 433.20 | +0.28% | |
Gamma Communications PLC | GB00BQS10J50 | 4.06 | 1,538.00 | +0.52% | |
AJ Bell | GB00BFZNLB60 | 3.33 | 454.00 | +0.44% | |
Grainger | GB00B04V1276 | 3.32 | 224.00 | +0.22% | |
Polar Capital | GB00B1GCLT25 | 3.17 | 507.00 | +0.80% | |
Great Portland Estates | GB00BF5H9P87 | 3.07 | 287.00 | +0.17% | |
Renew Holdings | GB0005359004 | 2.93 | 933.00 | +0.76% | |
Frp Advisory | GB00BL9BW044 | 2.82 | 148.00 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BKVF3N76 | 10.29M | 10.27 | - | - |
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