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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.31 | 0.42 | 0.11 |
Shares | 98.61 | 98.61 | 0.00 |
Other | 1.08 | 1.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.67 | 11.92 |
Price to Book | 1.80 | 1.76 |
Price to Sales | 0.64 | 1.02 |
Price to Cash Flow | 5.81 | 7.14 |
Dividend Yield | 4.49 | 4.81 |
5 Years Earnings Growth | 9.64 | 9.13 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.91 | 14.40 |
Consumer Defensive | 17.37 | 13.90 |
Financial Services | 14.78 | 20.95 |
Healthcare | 10.91 | 9.79 |
Consumer Cyclical | 8.99 | 10.65 |
Communication Services | 8.48 | 5.23 |
Real Estate | 4.46 | 3.82 |
Utilities | 4.02 | 6.03 |
Basic Materials | 3.58 | 7.26 |
Technology | 2.49 | 4.10 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 6.91 | 1,847.50 | +1.18% | |
GSK plc | GB00BN7SWP63 | 5.66 | 1,761.00 | +1.59% | |
HSBC | GB0005405286 | 4.87 | 712.60 | +1.01% | |
Unilever | GB00B10RZP78 | 4.70 | 49.06 | +1.45% | |
Pearson | GB0006776081 | 4.41 | 997.60 | +1.03% | |
RS PLC | GB0003096442 | 4.25 | 787.00 | +2.67% | |
Rentokil | GB00B082RF11 | 3.26 | 419.60 | +2.92% | |
Wincanton PLC | GB0030329360 | 3.00 | - | - | |
Legal & General | GB0005603997 | 2.71 | 246.60 | +2.37% | |
Marks & Spencer | GB0031274896 | 2.62 | 261.10 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Retail Income | 142.44M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 119.63M | 1.30 | 6.55 | 5.58 | ||
UK Equity Income Fund Z Accumulatio | 746.17M | 1.50 | 7.38 | 6.41 | ||
UK Equity Income Fund Z Income GBP | 696.16M | 1.50 | 7.39 | 6.42 | ||
Fund Institutional Income GBP | 403.21K | 7.97 | 7.72 | 9.55 |
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