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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 | 13.002 |
Price to Book | 1.302 | 1.766 |
Price to Sales | 0.747 | 0.880 |
Price to Cash Flow | 5.785 | 7.364 |
Dividend Yield | 4.586 | 3.212 |
5 Years Earnings Growth | 12.501 | 18.709 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.990 | 21.975 |
Consumer Cyclical | 19.710 | 15.518 |
Financial Services | 16.610 | 14.903 |
Basic Materials | 16.510 | 5.628 |
Consumer Defensive | 10.380 | 4.937 |
Communication Services | 4.640 | 9.150 |
Technology | 3.640 | 18.613 |
Energy | 3.240 | 3.007 |
Healthcare | 2.880 | 4.883 |
Real Estate | 1.390 | 4.034 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 2.67 | 1,737.00 | -0.17% | |
Gamma Communications PLC | GB00BQS10J50 | 2.52 | 1,480.00 | +1.37% | |
Morgan Sindall | GB0008085614 | 2.47 | 2,495.00 | +0.40% | |
Premier Foods | GB00B7N0K053 | 2.31 | 171.00 | +0.12% | |
3I Group | GB00B1YW4409 | 2.30 | 2,900.00 | -0.75% | |
NatWest Group | GB00BM8PJY71 | 2.28 | 310.00 | +0.19% | |
Breedon Group PLC | JE00B2419D89 | 2.19 | - | - | |
Mondi PLC | GB00B1CRLC47 | 2.17 | - | - | |
Anglo American | GB00B1XZS820 | 2.06 | 2,537.0 | -0.82% | |
Sigmaroc | GB00BYX5K988 | 2.05 | 68.70 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3NLDF60 | 1.7B | 6.30 | 3.79 | 9.32 | ||
IE00B3NM2Q33 | 1.7B | 6.11 | 3.26 | 8.77 | ||
IE00BFMFDC02 | 1.83B | 3.21 | 1.64 | - | ||
IE00BF0GL543 | 827.06M | 30.27 | 1.96 | - |
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