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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.030 | 5.030 | 0.000 |
Stocks | 92.670 | 92.670 | 0.000 |
Other | 2.300 | 2.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.348 | 13.033 |
Price to Book | 1.302 | 1.757 |
Price to Sales | 0.747 | 0.884 |
Price to Cash Flow | 5.785 | 7.375 |
Dividend Yield | 4.586 | 3.165 |
5 Years Earnings Growth | 12.501 | 19.136 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.990 | 21.997 |
Consumer Cyclical | 19.710 | 15.534 |
Financial Services | 16.610 | 15.029 |
Basic Materials | 16.510 | 5.624 |
Consumer Defensive | 10.380 | 4.954 |
Communication Services | 4.640 | 9.120 |
Technology | 3.640 | 18.400 |
Energy | 3.240 | 3.044 |
Healthcare | 2.880 | 4.857 |
Real Estate | 1.390 | 4.050 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 2.67 | 1,612.50 | -0.16% | |
Gamma Communications PLC | GB00BQS10J50 | 2.52 | 1,435.30 | -0.33% | |
Morgan Sindall | GB0008085614 | 2.47 | 2,560.00 | +0.39% | |
Premier Foods | GB00B7N0K053 | 2.31 | 162.71 | -0.06% | |
3I Group | GB00B1YW4409 | 2.30 | 3,015.00 | +1.52% | |
NatWest Group | GB00BM8PJY71 | 2.28 | 308.80 | +1.65% | |
Breedon Group PLC | JE00B2419D89 | 2.19 | - | - | |
Mondi PLC | GB00B1CRLC47 | 2.17 | - | - | |
Anglo American | GB00B1XZS820 | 2.06 | 2,358.9 | 0.00% | |
Sigmaroc | GB00BYX5K988 | 2.05 | 67.00 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3NLDF60 | 1.73B | 4.56 | 3.69 | 8.99 | ||
IE00B3NM2Q33 | 1.73B | 4.34 | 3.18 | 8.44 | ||
IE00BFMFDC02 | 1.96B | 3.21 | 1.64 | - | ||
IE00BF0GL543 | 842.37M | 30.27 | 1.96 | - |
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