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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 3.950 | 0.370 |
Shares | 96.060 | 96.060 | 0.000 |
Bonds | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.809 | 12.899 |
Price to Book | 2.434 | 1.758 |
Price to Sales | 1.014 | 0.870 |
Price to Cash Flow | 9.025 | 7.247 |
Dividend Yield | 3.334 | 3.222 |
5 Years Earnings Growth | 19.599 | 19.171 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.840 | 21.910 |
Financial Services | 15.260 | 14.879 |
Consumer Cyclical | 12.940 | 15.479 |
Communication Services | 11.820 | 9.269 |
Technology | 11.780 | 18.693 |
Consumer Defensive | 8.990 | 4.925 |
Energy | 6.970 | 3.025 |
Real Estate | 2.870 | 3.992 |
Utilities | 1.870 | 2.067 |
Healthcare | 1.480 | 4.897 |
Basic Materials | 1.180 | 5.594 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hill&Smith | GB0004270301 | 4.55 | 1,952.00 | -0.81% | |
4Imprint | GB0006640972 | 4.41 | 6,260.0 | +1.46% | |
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | LU0643933160 | 4.15 | 1,000.000 | 0% | |
Ashtead Technology Holdings | GB00BLH42507 | 4.00 | 835.00 | -0.83% | |
Cranswick | GB0002318888 | 3.75 | 4,405.0 | +0.46% | |
Hollywood Bowl | GB00BD0NVK62 | 3.60 | 334.50 | -1.47% | |
Hilton Food | GB00B1V9NW54 | 3.52 | 940.00 | +1.40% | |
JTC PLC | JE00BF4X3P53 | 3.51 | 922.00 | -0.32% | |
Paragon Banking Group | GB00B2NGPM57 | 3.51 | 739.50 | +1.23% | |
Bytes Technology | GB00BMH18Q19 | 3.42 | 529.50 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 81.82M | 3.42 | 7.74 | 5.70 | ||
Investment Funds UK ICVC II UK Albi | 24.49M | 3.42 | 7.72 | 5.69 | ||
Investment Funds UK ICVC II UK Alll | 295.16K | 3.39 | 7.60 | 5.56 | ||
GB00BBX46183 | 1.1B | -3.75 | -2.77 | - | ||
GB00B0XWNG99 | 817.8M | 2.77 | -5.97 | 5.52 |
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