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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 | 11.96 |
Price to Book | 1.80 | 1.76 |
Price to Sales | 0.64 | 1.02 |
Price to Cash Flow | 5.81 | 7.25 |
Dividend Yield | 4.49 | 4.79 |
5 Years Earnings Growth | 9.64 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.91 | 14.19 |
Consumer Defensive | 17.37 | 13.91 |
Financial Services | 14.78 | 20.97 |
Healthcare | 10.91 | 9.82 |
Consumer Cyclical | 8.99 | 10.47 |
Communication Services | 8.48 | 5.27 |
Real Estate | 4.46 | 3.84 |
Utilities | 4.02 | 6.02 |
Basic Materials | 3.58 | 7.40 |
Technology | 2.49 | 4.13 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 6.91 | 1,905.50 | -0.70% | |
GSK plc | GB00BN7SWP63 | 5.66 | 1,746.50 | +0.37% | |
HSBC | GB0005405286 | 4.87 | 685.10 | -0.42% | |
Unilever | GB00B10RZP78 | 4.70 | 49.67 | -0.64% | |
Pearson | GB0006776081 | 4.41 | 930.00 | -0.87% | |
RS PLC | GB0003096442 | 4.25 | 719.50 | -4.51% | |
Rentokil | GB00B082RF11 | 3.26 | 402.20 | -1.13% | |
Wincanton PLC | GB0030329360 | 3.00 | - | - | |
Legal & General | GB0005603997 | 2.71 | 248.80 | -1.58% | |
Marks & Spencer | GB0031274896 | 2.62 | 302.80 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Retail Income | 147.13M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 122.89M | 1.44 | 5.44 | 5.34 | ||
UK Equity Income Fund Z Accumulatio | 762.31M | 1.71 | 6.26 | 6.17 | ||
UK Equity Income Fund Z Income GBP | 705.05M | 1.72 | 6.27 | 6.19 | ||
European Select Fund Z Income GBP | 91.29M | 5.54 | 8.05 | 9.67 |
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