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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.980 | 98.980 | 0.000 |
Other | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.839 | 12.931 |
Price to Book | 1.821 | 1.762 |
Price to Sales | 0.837 | 0.875 |
Price to Cash Flow | 7.268 | 7.307 |
Dividend Yield | 3.032 | 3.211 |
5 Years Earnings Growth | - | 19.364 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.720 | 21.924 |
Financial Services | 16.680 | 14.881 |
Consumer Cyclical | 14.380 | 15.509 |
Technology | 13.860 | 18.650 |
Communication Services | 10.790 | 9.230 |
Basic Materials | 6.400 | 5.606 |
Real Estate | 5.100 | 4.039 |
Consumer Defensive | 4.690 | 4.922 |
Energy | 3.490 | 3.020 |
Utilities | 2.670 | 2.071 |
Healthcare | 1.230 | 4.881 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JTC PLC | JE00BF4X3P53 | 4.20 | 921.00 | -0.11% | |
Oxford Instruments | GB0006650450 | 4.02 | 2,480.00 | +0.81% | |
Chemring | GB00B45C9X44 | 3.87 | 394.00 | 0.00% | |
Gamma Communications PLC | GB00BQS10J50 | 3.71 | 1,490.00 | +1.50% | |
OSB Group | GB00BLDRH360 | 3.62 | 473.00 | +1.94% | |
Hill&Smith | GB0004270301 | 3.57 | 2,010.00 | +2.97% | |
Bytes Technology | GB00BMH18Q19 | 3.42 | 541.50 | +2.27% | |
Vesuvius | GB00B82YXW83 | 3.37 | 504.00 | +1.21% | |
Morgan Sindall | GB0008085614 | 3.37 | 2,440.00 | +0.83% | |
Jet2 | GB00B1722W11 | 3.24 | 1,337.00 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund R GBP Ac | 299.84M | 6.76 | 13.39 | 14.52 | ||
North American Equity Fund S GBP Ac | 299.84M | 6.72 | 13.10 | 14.26 | ||
World Equity Fund S GBP Acc | 258.12M | 8.14 | 10.00 | 12.77 | ||
Pacific Equity Fund S GBP Acc | 128.33M | 4.23 | -0.59 | 7.80 | ||
UK Dynamic Equity Fund R GBP Inc | 87.33M | 0.76 | -9.20 | 4.39 |
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