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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.68 | 2.68 | 0.00 |
Shares | 97.32 | 97.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.66 | 11.97 |
Price to Book | 1.82 | 1.76 |
Price to Sales | 0.73 | 1.03 |
Price to Cash Flow | 6.51 | 7.24 |
Dividend Yield | 5.46 | 4.83 |
5 Years Earnings Growth | 6.24 | 9.31 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.25 | 21.03 |
Consumer Cyclical | 15.94 | 10.41 |
Industrials | 11.78 | 14.19 |
Consumer Defensive | 11.10 | 13.96 |
Healthcare | 10.80 | 9.86 |
Energy | 7.61 | 10.84 |
Basic Materials | 6.08 | 7.37 |
Technology | 4.37 | 4.16 |
Real Estate | 3.99 | 3.85 |
Communication Services | 3.83 | 5.14 |
Utilities | 2.25 | 6.02 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 4.93 | 1,631.50 | +0.62% | |
Shell | GB00BP6MXD84 | 4.48 | 32.84 | +0.40% | |
Kitwave Group | GB00BNYKB709 | 4.17 | 357.00 | +0.28% | |
Morgan Sindall | GB0008085614 | 4.11 | 2,575.00 | 0.00% | |
Dunelm | GB00B1CKQ739 | 3.97 | 1,087.00 | +0.65% | |
4Imprint | GB0006640972 | 3.73 | 5,950.0 | +1.02% | |
Rio Tinto PLC | GB0007188757 | 3.60 | 5,230.0 | -2.37% | |
Admiral Group | GB00B02J6398 | 3.58 | 2,623.0 | -1.28% | |
ConvaTec Group | GB00BD3VFW73 | 3.54 | 251.20 | +2.36% | |
IG Group | GB00B06QFB75 | 3.39 | 794.00 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neptune Income Fund C Acc GBP | 177.72M | 7.93 | 8.25 | 7.14 | ||
Neptune Income Fund C Inc GBP | 124.32M | 7.92 | 8.25 | 7.14 | ||
Neptune Global Alpha Fund C Acc GBP | 106.88M | -29.09 | 7.70 | 10.88 | ||
Neptune India Fund C Acc GBP | 96.5M | 10.61 | 17.09 | 12.43 | ||
Neptune Latin America Fund C Acc GB | 24.76M | -1.47 | 7.26 | 4.53 |
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