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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.84 | 1.84 | 0.00 |
Shares | 97.06 | 97.06 | 0.00 |
Other | 1.10 | 1.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.65 | 11.92 |
Price to Book | 1.95 | 1.76 |
Price to Sales | 0.65 | 1.02 |
Price to Cash Flow | 6.60 | 7.14 |
Dividend Yield | 3.98 | 4.81 |
5 Years Earnings Growth | 8.17 | 9.13 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.94 | 14.40 |
Consumer Defensive | 17.74 | 13.90 |
Healthcare | 13.06 | 9.79 |
Financial Services | 10.41 | 20.95 |
Consumer Cyclical | 9.69 | 10.65 |
Communication Services | 9.38 | 5.23 |
Real Estate | 4.54 | 3.82 |
Basic Materials | 3.95 | 7.26 |
Utilities | 3.89 | 6.03 |
Technology | 2.39 | 4.10 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 6.73 | 1,826.00 | -0.95% | |
GSK plc | GB00BN7SWP63 | 5.77 | 1,733.50 | +0.29% | |
Unilever | GB00B10RZP78 | 4.93 | 48.80 | -0.02% | |
Pearson | GB0006776081 | 4.49 | 987.40 | +1.33% | |
RS PLC | GB0003096442 | 3.99 | 766.50 | +2.68% | |
AstraZeneca | GB0009895292 | 3.37 | 12,050.0 | -0.87% | |
Rentokil | GB00B082RF11 | 3.30 | 407.70 | +1.67% | |
Wincanton PLC | GB0030329360 | 2.93 | - | - | |
Marks & Spencer | GB0031274896 | 2.75 | 258.30 | +1.45% | |
Legal & General | GB0005603997 | 2.67 | 240.90 | +2.16% |
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 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 | ||
Fund Institutional Income GBP | 396.14K | 7.97 | 7.72 | 9.55 |
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