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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.720 | 6.320 | 0.600 |
Stocks | 94.190 | 94.190 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.214 | 13.002 |
Price to Book | 2.373 | 1.766 |
Price to Sales | 1.054 | 0.880 |
Price to Cash Flow | 8.487 | 7.364 |
Dividend Yield | 2.909 | 3.212 |
5 Years Earnings Growth | 10.929 | 18.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.980 | 18.613 |
Industrials | 18.210 | 21.975 |
Communication Services | 14.780 | 9.150 |
Financial Services | 13.650 | 14.903 |
Consumer Cyclical | 11.020 | 15.518 |
Consumer Defensive | 5.760 | 4.937 |
Real Estate | 3.610 | 4.034 |
Basic Materials | 3.400 | 5.628 |
Healthcare | 3.050 | 4.883 |
Utilities | 2.770 | 2.083 |
Energy | 2.770 | 3.007 |
Number of long holdings: 62
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | LU0643933160 | 5.04 | 1,000.000 | 0% | |
Bytes Technology | GB00BMH18Q19 | 4.22 | 582.50 | -3.48% | |
4Imprint | GB0006640972 | 4.09 | 6,220.0 | +0.65% | |
DiscoverIE | GB0000055888 | 3.60 | 746.00 | -1.45% | |
JTC | JE00BF4X3P53 | 3.30 | 932.00 | +0.22% | |
CVS Group | GB00B2863827 | 3.18 | 1,066.00 | -0.93% | |
Hilton Food | GB00B1V9NW54 | 3.14 | 905.00 | -3.52% | |
Hill & Smith | GB0004270301 | 2.97 | 2,090.00 | -0.48% | |
Hollywood Bowl | GB00BD0NVK62 | 2.80 | 325.00 | -1.52% | |
GlobalData PLC | GB00B87ZTG26 | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 80.83M | 6.69 | 7.66 | 5.84 | ||
Investment Funds UK ICVC II UK Albi | 24.17M | 6.70 | 7.64 | 5.83 | ||
Investment Funds UK ICVC II UK Alll | 288.93K | 3.39 | 7.60 | 5.56 | ||
GB00B7FBH943 | 1.06B | 4.14 | -8.56 | 6.68 | ||
GB00B0XWNG99 | 390.27M | 2.77 | -5.97 | 5.52 |
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