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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.590 | 12.320 | 3.730 |
Stocks | 91.410 | 91.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.539 | 30.210 |
Price to Book | 2.733 | 6.455 |
Price to Sales | 2.425 | 4.528 |
Price to Cash Flow | 16.065 | 18.972 |
Dividend Yield | 1.129 | 0.663 |
5 Years Earnings Growth | 13.855 | 14.857 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.310 | 35.628 |
Financial Services | 12.840 | 10.611 |
Healthcare | 12.600 | 14.858 |
Industrials | 10.870 | 8.063 |
Consumer Cyclical | 9.020 | 13.890 |
Communication Services | 8.250 | 11.518 |
Consumer Defensive | 6.930 | 4.584 |
Real Estate | 4.570 | 2.434 |
Energy | 4.340 | 2.190 |
Basic Materials | 3.280 | 2.002 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CrowdStrike Holdings | US22788C1053 | 4.08 | 307.40 | -2.00% | |
Burlington Stores | US1220171060 | 3.87 | 235.53 | -1.88% | |
Microsoft | US5949181045 | 3.77 | 409.92 | -1.25% | |
Lam Research | US5128071082 | 3.31 | 916.08 | -1.75% | |
Nov | US62955J1034 | 2.85 | 17.89 | -4.94% | |
Alphabet A | US02079K3059 | 2.83 | 171.41 | -0.63% | |
Endeavor Group | US29260Y1091 | 2.65 | 26.82 | -0.02% | |
Marvell | US5738741041 | 2.64 | 67.29 | -2.22% | |
AMD | US0079031078 | 2.54 | 161.48 | -3.25% | |
JM Smucker | US8326964058 | 2.31 | 111.53 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 94.91M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 146.44M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Z Accumulatio | 756.98M | 1.71 | 6.26 | 6.17 | ||
UK Equity Income Fund Z Income GBP | 700.03M | 1.72 | 6.27 | 6.19 | ||
UK Equity Income Fund Retail Accumu | 122.31M | 1.44 | 5.44 | 5.34 |
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