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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.37 | 2.57 | 0.20 |
Shares | 97.62 | 97.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.12 | 17.04 |
Price to Book | 4.02 | 2.68 |
Price to Sales | 2.30 | 1.87 |
Price to Cash Flow | 14.70 | 10.97 |
Dividend Yield | 1.99 | 2.65 |
5 Years Earnings Growth | 9.88 | 10.10 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.58 | 21.24 |
Consumer Cyclical | 18.69 | 12.37 |
Technology | 16.76 | 13.24 |
Financial Services | 16.64 | 15.16 |
Basic Materials | 9.33 | 7.57 |
Healthcare | 8.64 | 14.92 |
Consumer Defensive | 5.08 | 8.46 |
Communication Services | 2.28 | 4.10 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.62 | 883.2 | +0.07% | |
Louis Vuitton | FR0000121014 | 5.53 | 788.40 | -0.08% | |
Schneider Electric | FR0000121972 | 5.21 | 234.00 | +1.85% | |
ASML Holding | NL0010273215 | 5.21 | 864.50 | +1.96% | |
SAP | DE0007164600 | 4.85 | 176.060 | -0.97% | |
Munich Re Group | DE0008430026 | 4.36 | 455.40 | +3.13% | |
Inditex | ES0148396007 | 4.13 | 42.880 | +0.28% | |
ASM | NL0000334118 | 3.92 | 621.80 | +1.97% | |
Saint Gobain | FR0000125007 | 3.91 | 80.74 | +0.62% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.50 | 237.30 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Retail Income | 145.73M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Institutional | 95.02M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Z Accumulatio | 761.66M | 1.50 | 7.38 | 6.41 | ||
UK Equity Income Fund Z Income GBP | 712.91M | 1.50 | 7.39 | 6.42 | ||
UK Equity Income Fund Retail Accumu | 121.94M | 1.44 | 5.44 | 5.34 |
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