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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 | 1,839.00 | +0.25% | |
GSK plc | GB00BN7SWP63 | 5.77 | 1,715.00 | +0.59% | |
Unilever | GB00B10RZP78 | 4.93 | 48.59 | +0.19% | |
Pearson | GB0006776081 | 4.49 | 969.00 | +0.17% | |
RS PLC | GB0003096442 | 3.99 | 748.00 | +1.22% | |
AstraZeneca | GB0009895292 | 3.37 | 12,148.8 | -0.17% | |
Rentokil | GB00B082RF11 | 3.30 | 403.10 | +0.22% | |
Wincanton PLC | GB0030329360 | 2.93 | - | - | |
Marks & Spencer | GB0031274896 | 2.75 | 254.10 | -0.16% | |
Legal & General | GB0005603997 | 2.67 | 235.10 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 90.1M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 139.63M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 116.95M | 1.30 | 6.55 | 5.58 | ||
UK Equity Income Fund Z Income GBP | 681.6M | 1.50 | 7.39 | 6.42 | ||
Fund Institutional Income GBP | 391.67K | 7.97 | 7.72 | 9.55 |
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