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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 | 13.002 |
Price to Book | 2.457 | 1.766 |
Price to Sales | 1.097 | 0.880 |
Price to Cash Flow | 9.901 | 7.364 |
Dividend Yield | 2.986 | 3.212 |
5 Years Earnings Growth | 18.949 | 18.709 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.140 | 21.975 |
Financial Services | 15.270 | 14.903 |
Consumer Cyclical | 15.030 | 15.518 |
Communication Services | 11.140 | 9.150 |
Technology | 10.910 | 18.613 |
Consumer Defensive | 9.050 | 4.937 |
Energy | 6.430 | 3.007 |
Real Estate | 2.910 | 4.034 |
Utilities | 1.660 | 2.083 |
Healthcare | 1.460 | 4.883 |
Basic Materials | 1.020 | 5.628 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ashtead Technology Holdings | GB00BLH42507 | 4.33 | 827.34 | +0.41% | |
Hill & Smith | GB0004270301 | 4.23 | 2,025.00 | -0.74% | |
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | LU0643933160 | 4.01 | 1,000.000 | 0% | |
4Imprint | GB0006640972 | 3.99 | 6,580.0 | +1.39% | |
Hollywood Bowl | GB00BD0NVK62 | 3.76 | 323.39 | -2.59% | |
JTC | JE00BF4X3P53 | 3.69 | 910.00 | +1.00% | |
Hilton Food | GB00B1V9NW54 | 3.62 | 904.00 | +1.12% | |
Cranswick | GB0002318888 | 3.50 | 4,455.0 | +0.22% | |
Bytes Technology | GB00BMH18Q19 | 3.18 | 561.50 | +0.54% | |
Paragon Banking Group | GB00B2NGPM57 | 3.13 | 769.76 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 80.57M | 6.69 | 7.66 | 5.84 | ||
Investment Funds UK ICVC II UK Albi | 24.08M | 6.70 | 7.64 | 5.83 | ||
Investment Funds UK ICVC II UK Alll | 287.81K | 3.39 | 7.60 | 5.56 | ||
GB00BBX46183 | 1.04B | -3.75 | -2.77 | - | ||
GB00B0XWNG99 | 379.2M | 2.77 | -5.97 | 5.52 |
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