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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.81 | 0.81 | 0.00 |
Stocks | 99.19 | 99.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.06 | 13.50 |
Price to Book | 1.71 | 1.94 |
Price to Sales | 0.95 | 1.27 |
Price to Cash Flow | 6.26 | 8.44 |
Dividend Yield | 3.65 | 3.58 |
5 Years Earnings Growth | 6.73 | 8.93 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.83 | 15.03 |
Financial Services | 16.47 | 16.92 |
Consumer Defensive | 13.59 | 14.92 |
Healthcare | 11.51 | 11.75 |
Consumer Cyclical | 10.92 | 10.86 |
Energy | 7.62 | 11.23 |
Basic Materials | 7.23 | 7.84 |
Technology | 4.84 | 3.39 |
Communication Services | 4.20 | 5.55 |
Real Estate | 3.06 | 2.67 |
Utilities | 1.74 | 3.59 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 5.67 | 12,596.0 | +0.05% | |
Shell | GB00BP6MXD84 | 5.05 | 32.36 | +0.12% | |
Unilever | GB00B10RZP78 | 4.20 | 51.80 | +0.54% | |
GSK plc | GB00BN7SWP63 | 4.14 | 1,635.50 | -0.27% | |
London Stock Exchange | GB00B0SWJX34 | 2.84 | 9,445.1 | +0.20% | |
Relx | GB00B2B0DG97 | 2.74 | 3,550.00 | +0.28% | |
BP | GB0007980591 | 2.51 | 464.15 | +0.22% | |
Compass | GB00BD6K4575 | 2.48 | 2,209.00 | +0.32% | |
BAE Systems | GB0002634946 | 2.39 | 1,394.00 | 0.00% | |
Anglo American | GB00B1XZS820 | 2.12 | 2,383.0 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 95.21M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 146.85M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 122.56M | 6.79 | 6.63 | 5.66 | ||
UK Equity Income Fund Z Accumulatio | 732.35M | 7.14 | 7.47 | 6.49 | ||
UK Equity Income Fund Z Income GBP | 701.12M | 7.14 | 7.47 | 6.51 |
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