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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.26 | 99.26 | 0.00 |
Other | 1.49 | 1.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.46 | 13.87 |
Price to Book | 1.91 | 2.09 |
Price to Sales | 0.62 | 1.26 |
Price to Cash Flow | 5.83 | 9.10 |
Dividend Yield | 3.76 | 3.05 |
5 Years Earnings Growth | 8.37 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.72 | 20.68 |
Consumer Defensive | 14.16 | 11.47 |
Healthcare | 13.48 | 9.85 |
Consumer Cyclical | 11.68 | 13.61 |
Communication Services | 8.92 | 6.68 |
Financial Services | 6.96 | 16.69 |
Utilities | 4.88 | 3.91 |
Real Estate | 4.68 | 3.14 |
Basic Materials | 1.81 | 5.83 |
Technology | 1.70 | 7.42 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 5.31 | 1,448.00 | -0.38% | |
Unilever | GB00B10RZP78 | 4.92 | 55.82 | -2.31% | |
Pearson | GB0006776081 | 4.86 | 1,045.00 | +1.51% | |
RS PLC | GB0003096442 | 4.48 | 726.50 | +0.41% | |
Relx | GB00B2B0DG97 | 4.31 | 3,589.00 | -0.11% | |
Imperial Brands | GB0004544929 | 4.23 | 2,298.00 | +0.09% | |
AstraZeneca | GB0009895292 | 4.18 | 11,828.0 | -0.30% | |
Rentokil | GB00B082RF11 | 3.89 | 378.40 | +1.72% | |
Centrica | GB00B033F229 | 3.31 | 123.30 | -1.79% | |
Wincanton PLC | GB0030329360 | 3.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 91.03M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 138.6M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 116.33M | 9.74 | 6.41 | 6.24 | ||
UK Equity Income Fund Z Accumulatio | 680.12M | 10.40 | 7.25 | 7.07 | ||
UK Equity Income Fund Z Income GBP | 649.6M | 10.41 | 7.25 | 7.08 |
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