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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.15 | 2.02 | 0.87 |
Stocks | 98.85 | 98.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.07 | 16.09 |
Price to Book | 3.23 | 2.17 |
Price to Sales | 2.01 | 1.26 |
Price to Cash Flow | 12.61 | 9.38 |
Dividend Yield | 2.37 | 2.59 |
5 Years Earnings Growth | 9.93 | 11.54 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.18 | 27.46 |
Technology | 18.59 | 16.32 |
Consumer Cyclical | 13.17 | 12.83 |
Healthcare | 10.79 | 11.23 |
Financial Services | 9.98 | 10.07 |
Basic Materials | 8.17 | 6.21 |
Communication Services | 4.01 | 3.94 |
Consumer Defensive | 3.61 | 5.40 |
Real Estate | 1.97 | 3.83 |
Energy | 1.54 | 3.67 |
Number of long holdings: 82
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 2.85 | 640.20 | -1.66% | |
Fluidra | ES0137650018 | 2.66 | 22.340 | -2.70% | |
CTS Eventim AG | DE0005470306 | 2.63 | 79.400 | -2.46% | |
Nemetschek AG | DE0006452907 | 2.54 | 83.550 | -1.94% | |
Belimo Holding | CH1101098163 | 2.44 | 421.0 | -2.64% | |
Konecranes | FI0009005870 | 2.39 | 52.50 | -0.19% | |
BE Semiconductor | NL0012866412 | 2.32 | 135.00 | -1.42% | |
VAT Group | CH0311864901 | 2.15 | 482.70 | -0.52% | |
Avanza Bank | SE0012454072 | 2.14 | 274.0 | -1.08% | |
Burckhardt Compression | CH0025536027 | 2.12 | 596.00 | -2.45% |
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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