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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.89 | 4.89 | 0.00 |
Stocks | 94.01 | 94.01 | 0.00 |
Other | 1.10 | 1.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.34 | 11.97 |
Price to Book | 1.83 | 1.75 |
Price to Sales | 0.62 | 1.03 |
Price to Cash Flow | 6.27 | 7.25 |
Dividend Yield | 4.11 | 4.79 |
5 Years Earnings Growth | 8.48 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.79 | 14.17 |
Consumer Defensive | 19.43 | 13.93 |
Healthcare | 13.97 | 9.80 |
Financial Services | 10.90 | 20.98 |
Communication Services | 9.49 | 5.26 |
Consumer Cyclical | 7.98 | 10.46 |
Real Estate | 4.52 | 3.84 |
Basic Materials | 4.27 | 7.41 |
Utilities | 4.03 | 6.03 |
Technology | 2.62 | 4.13 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 6.94 | 1,940.50 | -0.03% | |
GSK plc | GB00BN7SWP63 | 5.64 | 1,600.50 | -9.40% | |
Unilever | GB00B10RZP78 | 5.28 | 50.58 | +0.84% | |
Pearson | GB0006776081 | 4.18 | 944.00 | -0.42% | |
RS PLC | GB0003096442 | 4.04 | 709.50 | +0.85% | |
AstraZeneca | GB0009895292 | 3.79 | 12,174.2 | -0.13% | |
Legal & General | GB0005603997 | 2.99 | 252.45 | +0.98% | |
Rentokil | GB00B082RF11 | 2.84 | 415.10 | +0.19% | |
Marks & Spencer | GB0031274896 | 2.65 | 307.60 | +1.85% | |
ITV | GB0033986497 | 2.54 | 79.49 | -0.14% |
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 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 | ||
European Select Fund Z Income GBP | 90.02M | 5.54 | 8.05 | 9.67 |
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