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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.41 | 1.43 | 0.02 |
Shares | 98.59 | 98.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.15 | 13.48 |
Price to Book | 2.00 | 1.92 |
Price to Sales | 1.25 | 1.25 |
Price to Cash Flow | 9.50 | 8.61 |
Dividend Yield | 2.85 | 3.55 |
5 Years Earnings Growth | 6.65 | 8.92 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.40 | 15.04 |
Consumer Cyclical | 14.94 | 10.49 |
Financial Services | 11.89 | 18.20 |
Healthcare | 11.57 | 11.63 |
Consumer Defensive | 10.98 | 14.94 |
Basic Materials | 10.77 | 7.52 |
Energy | 8.81 | 10.34 |
Communication Services | 4.64 | 5.56 |
Technology | 4.42 | 3.14 |
Real Estate | 3.95 | 2.87 |
Utilities | 1.62 | 3.66 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.04 | 30.95 | -0.55% | |
AstraZeneca | GB0009895292 | 5.30 | 10,449.8 | -0.23% | |
Relx | GB00B2B0DG97 | 5.04 | 3,709.00 | +0.19% | |
Unilever | GB00B10RZP78 | 4.01 | 56.12 | +0.11% | |
GSK plc | GB00BN7SWP63 | 3.81 | 1,343.50 | -0.22% | |
Compass | GB00BD6K4575 | 3.66 | 2,579.00 | -2.79% | |
London Stock Exchange | GB00B0SWJX34 | 3.61 | 11,245.0 | 0.00% | |
Intermediate Capital | GB00BYT1DJ19 | 3.38 | 2,104.00 | -1.13% | |
Experian | GB00B19NLV48 | 3.30 | 3,810.0 | -0.63% | |
CRH | IE0001827041 | 3.13 | 8,088.0 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Retail Income | 138.6M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Institutional | 92.22M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Z Accumulatio | 673.74M | 10.40 | 7.25 | 7.07 | ||
UK Equity Income Fund Z Income GBP | 649.9M | 10.41 | 7.25 | 7.08 | ||
UK Equity Income Fund Retail Accumu | 117.51M | 6.42 | 5.43 | 5.94 |
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