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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.590 | 4.850 | 0.260 |
Stocks | 95.170 | 95.170 | 0.000 |
Bonds | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.155 | 13.033 |
Price to Book | 2.457 | 1.757 |
Price to Sales | 1.097 | 0.884 |
Price to Cash Flow | 9.901 | 7.375 |
Dividend Yield | 2.986 | 3.165 |
5 Years Earnings Growth | 18.949 | 19.136 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.140 | 21.997 |
Financial Services | 15.270 | 15.029 |
Consumer Cyclical | 15.030 | 15.534 |
Communication Services | 11.140 | 9.120 |
Technology | 10.910 | 18.400 |
Consumer Defensive | 9.050 | 4.954 |
Energy | 6.430 | 3.044 |
Real Estate | 2.910 | 4.050 |
Utilities | 1.660 | 2.149 |
Healthcare | 1.460 | 4.857 |
Basic Materials | 1.020 | 5.624 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ashtead Technology Holdings | GB00BLH42507 | 4.33 | 752.00 | -2.97% | |
Hill & Smith | GB0004270301 | 4.23 | 1,970.00 | -0.91% | |
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | LU0643933160 | 4.01 | 1,000.000 | 0% | |
4Imprint | GB0006640972 | 3.99 | 6,050.0 | +1.34% | |
Hollywood Bowl | GB00BD0NVK62 | 3.76 | 318.50 | -0.62% | |
JTC | JE00BF4X3P53 | 3.69 | 889.00 | -0.22% | |
Hilton Food | GB00B1V9NW54 | 3.62 | 860.00 | -1.04% | |
Cranswick | GB0002318888 | 3.50 | 4,345.0 | -0.34% | |
Bytes Technology | GB00BMH18Q19 | 3.18 | 541.00 | -1.64% | |
Paragon Banking Group | GB00B2NGPM57 | 3.13 | 747.50 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 80.44M | 8.46 | 7.62 | 5.84 | ||
Investment Funds UK ICVC II UK Albi | 24.01M | 8.46 | 7.61 | 5.83 | ||
Investment Funds UK ICVC II UK Alll | 287.09K | 3.39 | 7.60 | 5.56 | ||
GB00BBX46183 | 1.02B | -3.75 | -2.77 | - | ||
GB00B0XWNG99 | 388.06M | 2.01 | -5.89 | 5.15 |
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