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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.59 | 1.72 | 0.13 |
Stocks | 98.41 | 98.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.62 | 16.86 |
Price to Book | 3.90 | 2.64 |
Price to Sales | 2.68 | 1.87 |
Price to Cash Flow | 14.56 | 11.08 |
Dividend Yield | 2.06 | 2.73 |
5 Years Earnings Growth | 9.25 | 10.38 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.03 | 21.37 |
Technology | 19.84 | 13.35 |
Consumer Cyclical | 16.35 | 11.93 |
Financial Services | 16.23 | 15.24 |
Healthcare | 9.22 | 14.93 |
Basic Materials | 9.11 | 7.48 |
Consumer Defensive | 3.75 | 8.43 |
Communication Services | 2.47 | 4.22 |
Number of long holdings: 42
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.37 | 927.3 | +1.13% | |
ASML Holding | NL0010273215 | 5.26 | 870.80 | -1.16% | |
Louis Vuitton | FR0000121014 | 5.22 | 734.90 | +0.07% | |
Schneider Electric | FR0000121972 | 5.10 | 227.45 | -0.52% | |
SAP | DE0007164600 | 4.90 | 165.960 | -1.55% | |
Muench. Rueckvers. | DE0008430026 | 4.29 | 457.90 | +0.73% | |
Inditex | ES0148396007 | 4.28 | 43.560 | -1.80% | |
ASM | NL0000334118 | 4.26 | 640.20 | -1.66% | |
Saint Gobain | FR0000125007 | 4.22 | 80.58 | -0.57% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.52 | 228.20 | +1.42% |
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 Retail Accumu | 122.31M | 1.44 | 5.44 | 5.34 | ||
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 |
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