DOCSLIB.ORG

FTSE Factsheet

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
FTSE Factsheet FTSE COMPANY REPORT Share price analysis relative to sector and index performance Dillistone Group DSG Software and Computer Services — GBP 0.24 at close 14 May 2021 Absolute Relative to FTSE UK All-Share Sector Relative to FTSE UK All-Share Index PERFORMANCE 14-May-2021 14-May-2021 14-May-2021 0.28 140 140 1D WTD MTD YTD Absolute 0.0 0.0 2.1 50.0 0.26 130 130 Rel.Sector -1.5 4.2 8.2 43.0 Rel.Market -1.1 1.3 1.4 37.3 0.24 120 120 VALUATION 0.22 110 110 Trailing 0.2 100 Relative Price Relative Price Relative 100 PE -ve Absolute Price (local (local currency) AbsolutePrice 0.18 90 EV/EBITDA 4.6 90 0.16 80 PB 1.2 PCF 10.2 0.14 80 70 Div Yield 0.0 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Price/Sales 0.6 Absolute Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Net Debt/Equity 0.5 100 100 100 Div Payout 0.0 90 90 90 ROE -ve 80 80 80 70 Index) Share Share Sector) Share - - 70 70 60 DESCRIPTION 60 60 50 50 50 The Company provide software and services to 40 RSI RSI (Absolute) recruitment firms and recruiting industry worldwide. 40 40 30 20 30 30 10 20 20 RSI (Relative to FTSE UKFTSE All to RSI (Relative RSI (Relative to FTSE UKFTSE All to RSI (Relative 0 10 10 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Past performance is no guarantee of future results. Please see the final page for important legal disclosures. 1 of 4 FTSE COMPANY REPORT: Dillistone Group 14 May 2021 Valuation Metrics Price to Earnings (PE) EV to EBITDA Price to Book (PB) 30-Apr-2021 30-Apr-2021 30-Apr-2021 40 12 3 35 11 10 2.5 30 +1SD 9 +1SD 25 8 2 +1SD 20 7 Avg Avg 15 6 1.5 5 Avg 10 -1SD 4 1 -1SD 5 3 -1SD 0 ‖ ‖ 2 0.5 May-2016 May-2017 May-2018 May-2019 May-2020 May-2016 May-2017 May-2018 May-2019 May-2020 May-2016 May-2017 May-2018 May-2019 May-2020 Aveva Group 120.0 Just Eat Takeaway.com 100.0 Auto Trader Group 25.0 Kainos Group 100.5 Kainos Group 69.4 Kainos Group 25.0 Future 64.0 Ascential 55.0 Softcat 25.0 NCC Group 62.0 Aveva Group 41.8 Bytes Technology Group 22.4 Aptitude Software Group 53.7 Softcat 38.4 Aptitude Software Group 7.5 Funding Circle Holdings -5.0 Software and Computer Services 18.7 NCC Group 3.5 Dillistone Group -5.5 Moneysupermarket.com Group 13.7 Software and Computer Services 3.2 Kin and Carta -9.3 Computacenter 10.6 Funding Circle Holdings 2.5 Ascential -10.3 Micro Focus International 5.5 Just Eat Takeaway.com 1.5 Software and Computer Services -26.0 Dillistone Group 4.6 Dillistone Group 1.2 Just Eat Takeaway.com -84.9 Funding Circle Holdings 0.0 Micro Focus International 0.7 -100 -50 0 50 100 150 0 20 40 60 80 100 120 0 5 10 15 20 25 30 Price to Cash Flow (PCF) Dividend Yield % Price to Sales (PS) 30-Apr-2021 30-Apr-2021 30-Apr-2021 11 8 2.5 10 7 2 9 6 +1SD 8 +1SD 5 +1SD 1.5 7 Avg 4 6 Avg 3 1 5 Avg -1SD 2 4 0.5 -1SD 3 1 2 0 0 May-2016 May-2017 May-2018 May-2019 May-2020 May-2016 May-2017 May-2018 May-2019 May-2020 May-2016 May-2017 May-2018 May-2019 May-2020 Aveva Group 80.0 Moneysupermarket.com Group 4.3 Auto Trader Group 14.9 Kainos Group 76.0 Sage Group 2.7 Aveva Group 12.0 Just Eat Takeaway.com 72.4 Avast 2.5 Kainos Group 10.4 Softcat 59.5 Micro Focus International 2.2 Future 8.3 Future 34.8 Computacenter 1.9 Avast 7.1 Software and Computer Services 22.1 Software and Computer Services 1.1 Software and Computer Services 3.4 Avast 14.8 Kin and Carta 0.0 NCC Group 2.9 Computacenter 13.2 Just Eat Takeaway.com 0.0 Kin and Carta 2.2 Dillistone Group 10.2 Funding Circle Holdings 0.0 Micro Focus International 0.7 Micro Focus International 3.3 Dillistone Group 0.0 Dillistone Group 0.6 Ascential -100.0 Ascential 0.0 Computacenter 0.6 -120 -100 -80 -60 -40 -20 0 20 40 60 80 100 0 0.5 1 1.5 2 2.5 3 3.5 4 4.5 5 0 2 4 6 8 10 12 14 16 Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 2 of 4 FTSE COMPANY REPORT: Dillistone Group 14 May 2021 Valuation Metrics Net Debt to Equity Dividend Payout (DP) Return on Equity (RoE) 30-Apr-2021 30-Apr-2021 30-Apr-2021 0.5 100 ‖ ‖ 20 +1SD 0.4 80 15 0.3 60 +1SD Avg 10 0.2 40 +1SD -1SD Avg 5 0.1 20 Avg 0 0 ‖ ‖ 0 ‖ ‖ May-2016 May-2017 May-2018 May-2019 May-2020 May-2016 May-2017 May-2018 May-2019 May-2020 May-2016 May-2017 May-2018 May-2019 May-2020 Funding Circle Holdings 2.4 NCC Group 100.0 Auto Trader Group 50.0 Auto Trader Group 2.3 Aveva Group 100.0 Softcat 50.0 Micro Focus International 1.5 Avast 97.1 Bytes Technology Group 50.0 Kin and Carta 1.3 Moneysupermarket.com Group 90.6 Kainos Group 34.6 Ascential Softcat 0.9 69.1 Moneysupermarket.com Group 34.0 Software and Computer Services 0.5 Just Eat Takeaway.com 0.0 Software and Computer Services -14.0 Dillistone Group 0.5 Funding Circle Holdings 0.0 Dillistone Group Kainos Group 0.1 Dillistone Group 0.0 -19.1 Just Eat Takeaway.com 0.1 Bytes Technology Group 0.0 Ascential -30.0 Aptitude Software Group 0.0 Ascential 0.0 Funding Circle Holdings -40.4 Aveva Group 0.0 Micro Focus International 0.0 Kin and Carta -43.7 Bytes Technology Group 0.0 Software and Computer Services 0.0 Micro Focus International -50.0 0 0.5 1 1.5 2 2.5 3 0 20 40 60 80 100 120 -60 -40 -20 0 20 40 60 ROE vs. PB — sector Du Pont Analysis 30 3 8 2.5 7 25 KNOS AUTOSCT 6 BYIT 2 20 5 1.5 4 PB 15 1 3 10 0.5 2 APTDFUTR ALFA MONY 0 AVST 1 5 KCT AVV CCC SGE ASCLSoftware andNCC Com FCH -0.5 ‖ 0 JET 2017 2018 2019 2020 2021 MCRODSG 0 0 10 20 30 40 50 60 Net Margin Asset Turnover Gearing ROE (rhs) ‖ ROE Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 3 of 4 FTSE COMPANY REPORT: Dillistone Group 14 May 2021 Brief description Brief description Price to Earnings Price to Earnings (PE) is price over earnings per share. Earnings are based on the latest Gearing Gearing is Total Assets divided by Common Equity. Total Assets and Common Equity are (PE) available fiscal year earnings. each averaged over two years, that is, t and (t-1). Price to Sales (PS) Price to Sales (PS) is price divided by sales per share. It is based on sales from continuing Asset Turnover Asset turnover is Sales divided by Total Assets. Total Assets is averaged over two years, operations for the fiscal year. that is, t and (t-1). Price to Book (PB) Price to Book (PB) is price at the indicated date divided by common equity per share. Dupont Breakdown Return on Equity (RoE) = Net Margin * Gearing * Asset Turnover Common/ordinary equity is generally as reported at the most recent fiscal year-end but is Analysis adjusted to exclude minority interest, preferred stock and selected items as appropriate. RoE vs PB Plot of RoE versus PB at last month end for all FTSE UK All Share stocks in the sector Price to Cash Flow Price to Cash Flow (PCF) is price at the indicated date divided by cash flow per share. relative to the stock in question. Data may be limited to the stock in question if there are (PCF) currently no stocks in the corresponding FTSE UK All Share sector. Net Debt Equity Net Debt Equity is Net Debt as a percentage of common equity. Not calculated if Absolute Absolute graphs reflect performance for the stock in question for up to 366 days adjusted denominator (common equity) is negative for intervening corporate actions. EV to EBITDA EV to EBITDA is Enterprise Value divided by EBITDA (Earnings before Interest and Taxes, Relative Relative charts reflect the performance for the stock in question relative to the depreciation and amortisation).
Load more

Recommended publications
  • LIFE Smaller Companies PDF Factsheet
    FACTSHEET 31 August 2021 Life Fund Halifax Smaller Companies Halifax Smaller Companies single priced. This document is provided for the purpose of information only. This factsheet is intended for Asset Allocation (as at 30/06/2021) individuals who are familiar with investment UK Equities 94.9% terminology. Please contact your financial adviser if you need an explanation of the terms Money Market 5.1% used. This material should not be relied upon as sufficient information to support an investment decision. The portfolio data on this factsheet is updated on a quarterly basis. Fund Aim The fund aims to achieve long-term capital growth through investing mainly in smaller companies, principally in the UK. Basic Fund Information Fund Launch Date 01/10/1990 Fund Size £25.3m Sector Breakdown (as at 30/06/2021) Sector ABI UK Smaller Industrials 31.7% Companies Consumer Discretionary 20.4% ISIN GB0031020778 Technology 10.3% MEX ID H9SCSP Financials 7.6% SEDOL 3102077 Basic Materials 7.4% Manager Name Iain Staples Real Estate 7.2% Manager Since 01/06/2021 Cash 5.1% Consumer Staples 3.6% (as at 30/06/2021) Other 3.4% Top Ten Holdings SCHRODER STERLING LIQUIDITY 4.4% Healthcare 3.3% FUND X INCOME DISCOVERIE GROUP PLC ORDINARY 2.6% 5P DUNELM GROUP PLC ORDINARY 1P 2.4% Regional Breakdown (as at 30/06/2021) OXFORD INSTRUMENTS PLC 2.4% ORDINARY 5P XP POWER LIMITED ORDINARY 1P 2.4% SPIRE HEALTHCARE GROUP PLC 2.3% ORDINARY 1P NCC GROUP PLC GBP1 2.3% REDDE NORTHGATE PLC ORDINARY 2.2% 50P The composition of asset mix and asset allocation may change at any time and exclude cash unless otherwise stated CLARKSON PLC ORDINARY 25P 2.2% MITIE GROUP PLC ORDINARY 2.5P 2.2% TOTAL 25.4% Page 1 Past Performance Fund Rating Information 100% Overall Morningstar - Rating 75% Morningstar Analyst - Rating FE fundinfo Crown 50% Rating The FE fundinfo Crown Rating relates to this fund.
    [Show full text]
  • FTSE Russell Publications
    2 FTSE Russell Publications 19 August 2021 FTSE 250 Indicative Index Weight Data as at Closing on 30 June 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 3i Infrastructure 0.43 UNITED Bytes Technology Group 0.23 UNITED Edinburgh Investment Trust 0.25 UNITED KINGDOM KINGDOM KINGDOM 4imprint Group 0.18 UNITED C&C Group 0.23 UNITED Edinburgh Worldwide Inv Tst 0.35 UNITED KINGDOM KINGDOM KINGDOM 888 Holdings 0.25 UNITED Cairn Energy 0.17 UNITED Electrocomponents 1.18 UNITED KINGDOM KINGDOM KINGDOM Aberforth Smaller Companies Tst 0.33 UNITED Caledonia Investments 0.25 UNITED Elementis 0.21 UNITED KINGDOM KINGDOM KINGDOM Aggreko 0.51 UNITED Capita 0.15 UNITED Energean 0.21 UNITED KINGDOM KINGDOM KINGDOM Airtel Africa 0.19 UNITED Capital & Counties Properties 0.29 UNITED Essentra 0.23 UNITED KINGDOM KINGDOM KINGDOM AJ Bell 0.31 UNITED Carnival 0.54 UNITED Euromoney Institutional Investor 0.26 UNITED KINGDOM KINGDOM KINGDOM Alliance Trust 0.77 UNITED Centamin 0.27 UNITED European Opportunities Trust 0.19 UNITED KINGDOM KINGDOM KINGDOM Allianz Technology Trust 0.31 UNITED Centrica 0.74 UNITED F&C Investment Trust 1.1 UNITED KINGDOM KINGDOM KINGDOM AO World 0.18 UNITED Chemring Group 0.2 UNITED FDM Group Holdings 0.21 UNITED KINGDOM KINGDOM KINGDOM Apax Global Alpha 0.17 UNITED Chrysalis Investments 0.33 UNITED Ferrexpo 0.3 UNITED KINGDOM KINGDOM KINGDOM Ascential 0.4 UNITED Cineworld Group 0.19 UNITED Fidelity China Special Situations 0.35 UNITED KINGDOM KINGDOM KINGDOM Ashmore
    [Show full text]
  • Market Notice N12 2020
    Instruments for which suspension from execution under RPW is to be revoked effective 13 August Symbol ISIN Name LREl BMG5361W1047 Lancashire Holdings Ltd LO24d DE000LTT0243 Lotto24 CHRc DK0060227585 Chr Hansen Holding A/S EDPRu ES0127797019 EDP Renovaveis SA UPONOh FI0009002158 Uponor Oyj SPIEp FR0012757854 SPIE SA DVOl GB0002670437 Devro PLC FSJl GB0003395000 James Fisher & Sons PLC HTGl GB0004478896 Hunting PLC MTOl GB0004657408 Mitie Group PLC LOOKl GB00B17MMZ46 Lookers PLC DNLMl GB00B1CKQ739 DUNELM GROUP PLC LAMl GB00B1CL5249 Lamprell PLC International Personal Finance IPFl GB00B1YKG049 PLC FOXTl GB00BCKFY513 Foxtons Group PLC RSAl GB00BKKMKR23 RSA Insurance Group PLC CARDl GB00BLY2F708 Card Factory PLC SPIl GB00BNLPYF73 Spire Healthcare Group PLC DTYl GB00BRB37M78 Dignity PLC DOMl GB00BYN59130 Domino's Pizza Group PLC TBCGl GB00BYT18307 TBC Bank Group PLC EQNl GB00BYWWHR75 Equiniti Group PLC GOCOl GB00BZ02Q916 GoCo Group PLC KRXi IE0004927939 Kingspan Group PLC PGSo NO0010199151 PGS ASA GRNGs SE0006288015 Granges AB Instruments to be suspended or re-suspended from execution under RPW effective 12 August Symbol ISIN Name Scope Action BVIp FR0006174348 Bureau Veritas SA EU Level Suspended MGGTl GB0005758098 Meggitt PLC EU Level Suspended FOURl GB0006640972 4imprint Group PLC EU Level Suspended RTNl GB00B0YG1K06 Restaurant Group PLC/The EU Level Suspended OCDOl GB00B3MBS747 Ocado Group PLC EU Level Suspended RMVl GB00BGDT3G23 Rightmove PLC EU Level Suspended AAFl GB00BKDRYJ47 Airtel Africa PLC EU Level Suspended TRNl GB00BKDTK925 Trainline
    [Show full text]
  • International Smallcap Separate Account As of July 31, 2017
    International SmallCap Separate Account As of July 31, 2017 SCHEDULE OF INVESTMENTS MARKET % OF SECURITY SHARES VALUE ASSETS AUSTRALIA INVESTA OFFICE FUND 2,473,742 $ 8,969,266 0.47% DOWNER EDI LTD 1,537,965 $ 7,812,219 0.41% ALUMINA LTD 4,980,762 $ 7,549,549 0.39% BLUESCOPE STEEL LTD 677,708 $ 7,124,620 0.37% SEVEN GROUP HOLDINGS LTD 681,258 $ 6,506,423 0.34% NORTHERN STAR RESOURCES LTD 995,867 $ 3,520,779 0.18% DOWNER EDI LTD 119,088 $ 604,917 0.03% TABCORP HOLDINGS LTD 162,980 $ 543,462 0.03% CENTAMIN EGYPT LTD 240,680 $ 527,481 0.03% ORORA LTD 234,345 $ 516,380 0.03% ANSELL LTD 28,800 $ 504,978 0.03% ILUKA RESOURCES LTD 67,000 $ 482,693 0.03% NIB HOLDINGS LTD 99,941 $ 458,176 0.02% JB HI-FI LTD 21,914 $ 454,940 0.02% SPARK INFRASTRUCTURE GROUP 214,049 $ 427,642 0.02% SIMS METAL MANAGEMENT LTD 33,123 $ 410,590 0.02% DULUXGROUP LTD 77,229 $ 406,376 0.02% PRIMARY HEALTH CARE LTD 148,843 $ 402,474 0.02% METCASH LTD 191,136 $ 399,917 0.02% IOOF HOLDINGS LTD 48,732 $ 390,666 0.02% OZ MINERALS LTD 57,242 $ 381,763 0.02% WORLEYPARSON LTD 39,819 $ 375,028 0.02% LINK ADMINISTRATION HOLDINGS 60,870 $ 374,480 0.02% CARSALES.COM AU LTD 37,481 $ 369,611 0.02% ADELAIDE BRIGHTON LTD 80,460 $ 361,322 0.02% IRESS LIMITED 33,454 $ 344,683 0.02% QUBE HOLDINGS LTD 152,619 $ 323,777 0.02% GRAINCORP LTD 45,577 $ 317,565 0.02% Not FDIC or NCUA Insured PQ 1041 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee 07-17 Not Insured by any Federal Government Agency Informational data only.
    [Show full text]
  • European Technology Report Tech Increased Interest in Continental
    November 2016 Investment Banking European Tech M&A Activity Continues Post-Brexit Referendum In This Report SoftBank–ARM, Micro Focus–HP deals highlight ongoing activity in British European Technology Report tech Increased interest in Continental EuropeanTalend becomes fin tech the latest European tech company to have a successful U.S. IPO M&A, capital-raising, and public comps stats across European tech CONTENTS Executive Summary 1 Market Update and Analysis 3 William Blair Global Technology Banking Franchise 5 Sector and Transaction Data 7 EXECUTIVE SUMMARY European Tech M&A Activity Continues Post-Brexit Referendum Innovative technology industry. Two major transactions in Trustmarque Solutions, an end-to-end companies across the the third quarter, SoftBank’s IT solutions and services provider to acquisition of ARM and Micro Focus’s the public and private sector in the Continent are drawing acquisition of Hewlett Packard United Kingdom, on its sale to Capita, significant interest from Enterprise’s software business, one of the United Kingdom’s leading potential buyers. illustrate the continued outbound and providers of technology-enabled inbound activity involving U.K.-based business process management and The United Kingdom’s intended technology companies. outsourcing solutions. In August, we withdrawal from the European Union advised Liberata, a provider of On July 18, Japan-based SoftBank will be a complicated, drawn-out business process outsourcing, announced that it was acquiring process, and Brexit’s full impact on services, and automation to the U.K. Cambridge-based microprocessor M&A and capital-raising activity will public sector, on its sale to Tokyo- manufacturer ARM for $32 billion.
    [Show full text]
  • FTSE Factsheet
    FTSE COMPANY REPORT Share price analysis relative to sector and index performance Data as at: 05 February 2019 CSF Group CSFG Software & Computer Services — GBP 0.007 at close 05 February 2019 Absolute Relative to FTSE UK All-Share Sector Relative to FTSE UK All-Share Index PERFORMANCE 05-Feb-2019 05-Feb-2019 05-Feb-2019 0.03 250 250 1D WTD MTD YTD Absolute 0.0 0.0 0.0 0.0 0.025 Rel.Sector -1.5 -3.0 -3.3 -7.1 200 200 Rel.Market -1.7 -1.9 -2.6 -6.4 0.02 150 150 VALUATION (local currency) (local 0.015 Trailing Relative Price 100 Relative Price 100 0.01 PE 0.1 Absolute Price Price Absolute EV/EBITDA - 50 50 0.005 PCF -ve PB 0.1 0 0 0 Price/Sales 0.2 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 Div Yield 0.0 Absolute Price Relative Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Div Payout 0.0 100 100 90 ROE +ve 90 90 80 Net Debt/Equity 0.0 80 80 70 70 70 60 60 60 DESCRIPTION 50 50 50 40 The principal activities of the Company are comprise 40 40 RSI (Absolute) RSI 30 of the design, construction and installation of data 30 30 centres on an outsourced basis, ongoing support and 20 20 20 maintenance and rental of data centre space.
    [Show full text]
  • Zurich Artemis UK Smaller Companies ZP
    We've written this fund factsheet assuming you have some experience of investing. This means that although we have tried to write as much as possible in plain language, we may have used certain words or phrases that might not be familiar to you, particularly if you are new to investing. Its purpose is to help you understand how the fund is invested and performing. You should not use it on its own for making investment decisions. It is not an offer to buy or sell any investments or shares. If there's something you don't understand, please contact your adviser. If you don't have an adviser, please call us, we can help you find one near you. Zurich Artemis UK Smaller Companies ZP September 2021 Fund objective Zurich fund information The Artemis UK Smaller Companies fund (the underlying 'Fund') aims to grow capital over a (as at 31/08/2021) 5 year period. It can also invest up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money Launch date 15/08/2005 market instruments and derivatives. The Fund may use derivatives for efficient portfolio Single price 373.30p management purposes to reduce risk, manage the fund efficiently. The Fund invests in the Fund size (£m) 0.6 (as at 31/08/2021) United Kingdom, including companies in other countries that are headquartered or have a ABI Sector UK Smaller Companies significant part of their activities in the United Kingdom. Fund Charges* 0.76% SEDOL B0C3FW3 The manager adopts a long-term investment approach and seeks to mostly invest in SEDOL codes © London Stock Exchange, reproduced under license companies with predictable and/or growing cashflow streams which require little additional Mex ID ADUSM capital to sustain.
    [Show full text]
  • Premium Listed Companies Are Subject to the UK's Super-Equivalent Rules Which Are Higher Than the EU Minimum "Standard Listing" Requirements
    List of Premium Equity Comercial Companies - 29th April 2020 Definition: Premium listed companies are subject to the UK's super-equivalent rules which are higher than the EU minimum "standard listing" requirements. Company Name Country of Inc. Description of Listed Security Listing Category Market Status Trading Venue Home Member State ISIN(S) 4IMPRINT GROUP PLC United Kingdom Ordinary Shares of 38 6/13p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0006640972 888 Holdings Plc Gibraltar Ordinary Shares of 0.5p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GI000A0F6407 AA plc United Kingdom Ordinary Shares of 0.1p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BMSKPJ95 Admiral Group PLC United Kingdom Ordinary Shares of 0.1p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B02J6398 AGGREKO PLC United Kingdom Ordinary Shares of 4 329/395p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BK1PTB77 AIB Group Plc Ireland Ordinary Shares of EUR0.625 each; fully paid Premium Equity Commercial Companies RM LSE Ireland IE00BF0L3536 Air Partner PLC United Kingdom Ordinary Shares of 1p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BD736828 Airtel Africa plc United Kingdom Ordinary Shares of USD0.50 each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BKDRYJ47 AJ Bell plc United Kingdom Ordinary Shares of GBP0.000125 each; fully paid Premium
    [Show full text]
  • Holdings As of June 30, 2021
    Units Cost Market Value INTERNATIONAL EQUITY FUND-I International Equities 97.27% International Common Stocks AUSTRALIA ABACUS PROPERTY GROUP 4,781 10,939 11,257 ACCENT GROUP LTD 3,078 2,769 6,447 ADBRI LTD 224,863 495,699 588,197 AFTERPAY LTD 18,765 1,319,481 1,662,401 AGL ENERGY LTD 3,897 48,319 23,926 ALTIUM LTD 11,593 214,343 319,469 ALUMINA LTD 10,311 14,655 12,712 AMP LTD 18,515 29,735 15,687 APA GROUP 2,659 20,218 17,735 APPEN LTD 20,175 310,167 206,065 ARENA REIT 2,151 5,757 5,826 ASX LTD 678 39,359 39,565 ATLAS ARTERIA LTD 5,600 25,917 26,787 AURIZON HOLDINGS LTD 10,404 32,263 29,075 AUSNET SERVICES LTD 9,482 10,386 12,433 AUSTRALIA & NEW ZEALAND BANKIN 22,684 405,150 478,341 AVENTUS GROUP 2,360 4,894 5,580 BANK OF QUEENSLAND LTD 2,738 17,825 18,706 BEACH ENERGY LTD 5,466 6,192 5,108 BEGA CHEESE LTD 1,762 6,992 7,791 BENDIGO & ADELAIDE BANK LTD 2,573 19,560 20,211 BHP GROUP LTD 9,407 243,370 341,584 BHP GROUP PLC 75,164 1,584,327 2,212,544 BLUESCOPE STEEL LTD 2,905 24,121 47,797 BORAL LTD 4,848 16,859 26,679 BRAINCHIP HOLDINGS LTD 5,756 2,588 2,112 BRAMBLES LTD 153,566 1,133,082 1,318,725 BRICKWORKS LTD 375 4,689 7,060 BWP TRUST 2,988 8,177 9,530 CARSALES.COM LTD 466 6,896 6,916 CENTURIA INDUSTRIAL REIT 2,943 6,264 8,191 CENTURIA OFFICE REIT 190,589 261,156 334,222 CHALICE MINING LTD 464 3,129 2,586 CHALLENGER LTD 3,038 15,904 12,335 CHARTER HALL LONG WALE REIT 3,600 12,905 12,793 CHARTER HALL RETAIL REIT 148,478 395,662 422,150 CHARTER HALL SOCIAL INFRASTRUC 2,461 5,340 6,404 CIMIC GROUP LTD 409 6,668 6,072 COCHLEAR LTD 2,492
    [Show full text]
  • Ftse Publications
    FTSE PUBLICATIONS 19 November 2016 FTSE 250 Indicative Index Weight Data as at Closing on 30 September 2016 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 3i Infrastructure 0.38 UNITED Cairn Energy 0.31 UNITED Esure Group 0.24 UNITED KINGDOM KINGDOM KINGDOM AA 0.51 UNITED Caledonia Investments 0.23 UNITED Euromoney Institutional Investor 0.12 UNITED KINGDOM KINGDOM KINGDOM Aberdeen Asset Management 0.91 UNITED Capital & Counties Properties 0.6 UNITED Evraz 0.22 UNITED KINGDOM KINGDOM KINGDOM Aberforth Smaller Companies Tst 0.28 UNITED Card Factory 0.2 UNITED F&C Commercial Property Trust 0.18 UNITED KINGDOM KINGDOM KINGDOM Acacia Mining 0.21 UNITED Carillion 0.3 UNITED Fidelity China Special Situations 0.19 UNITED KINGDOM KINGDOM KINGDOM Aggreko 0.65 UNITED Centamin 0.45 UNITED Fidelity European Values 0.21 UNITED KINGDOM KINGDOM KINGDOM Aldermore Group 0.09 UNITED Cineworld Group 0.32 UNITED Fidessa Group 0.26 UNITED KINGDOM KINGDOM KINGDOM Alliance Trust 0.84 UNITED City of London Investment Trust 0.37 UNITED Finsbury Growth & Income Trust 0.26 UNITED KINGDOM KINGDOM KINGDOM Allied Minds 0.12 UNITED Clarkson 0.15 UNITED FirstGroup 0.36 UNITED KINGDOM KINGDOM KINGDOM Amec Foster Wheeler 0.63 UNITED Close Brothers Group 0.58 UNITED Fisher (James) & Sons 0.19 UNITED KINGDOM KINGDOM KINGDOM AO World 0.08 UNITED CLS Holdings 0.07 UNITED Foreign & Col Invest Trust 0.78 UNITED KINGDOM KINGDOM KINGDOM Ascential 0.19 UNITED CMC Markets 0.05 UNITED G4S 1 UNITED KINGDOM KINGDOM KINGDOM
    [Show full text]
  • FTSE Factsheet
    FTSE COMPANY REPORT Share price analysis relative to sector and index performance Corero Network Security CNS Software and Computer Services — GBP 0.1275 at close 16 April 2021 Absolute Relative to FTSE UK All-Share Sector Relative to FTSE UK All-Share Index PERFORMANCE 21-Apr-2015 1D WTD MTD YTD Absolute - - - - Rel.Sector - - - - Rel.Market - - - - VALUATION Data unavailable Trailing PE -ve EV/EBITDA -ve PB 4.8 PCF -ve Div Yield 0.0 Price/Sales 8.1 Net Debt/Equity 0.2 Div Payout 0.0 ROE -ve DESCRIPTION Data unavailable The Company principal activity is network security and business software provider. Past performance is no guarantee of future results. Please see the final page for important legal disclosures. 1 of 4 FTSE COMPANY REPORT: Corero Network Security 16 April 2021 Valuation Metrics Price to Earnings (PE) EV to EBITDA Price to Book (PB) 31-Mar-2021 31-Mar-2021 1 6 0.9 5 0.8 0.7 4 0.6 +1SD 0.5 3 0.4 2 Avg 0.3 0.2 1 -1SD 0.1 0 ‖ ‖ 0 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Aveva Group 120.0 Just Eat Takeaway.com 100.0 Auto Trader Group 25.0 Kainos Group 98.1 Kainos Group 67.7 Kainos Group 25.0 NCC Group 58.9 Ascential 51.4 Softcat 25.0 Aptitude Software Group 56.1 Aveva Group 41.1 Bytes Technology Group 18.1 Aptitude Software Group Future 51.9 Softcat 36.3 7.8 Corero Network Security 4.8 Funding Circle Holdings -5.0 Software and Computer Services 17.3 Ascential 3.6 Kin and Carta Moneysupermarket.com Group -9.3 13.3 NCC Group 3.4 Ascential -9.9 Computacenter 9.4 Software and Computer
    [Show full text]
  • Factsheet Is Intended for Individuals Who Are Familiar with Investment Money Market 1.5% Terminology
    Specialist 31 August 2021 Life Fund SW Artemis UK Smaller Companies Life Asset Allocation (as at 30/07/2021) This document is provided for the purpose of UK Equities 98.5% information only. This factsheet is intended for individuals who are familiar with investment Money Market 1.5% terminology. Please contact your financial adviser if you need an explanation of the terms used. This material should not be relied upon as sufficient information to support an investment decision. The portfolio data on this factsheet is updated on a quarterly basis. Fund Aim The fund aims for long-term growth by investing in UK smaller companies. Investment is solely through the Artemis UK Smaller Companies Unit Trust. Sector Breakdown (as at 30/07/2021) Other 24.2% Basic Fund Information Industrials 18.7% Fund Launch Date 19/09/2001 Financial Services 11.4% Fund Size £8.3m Building & Construction 9.5% Sector ABI UK Smaller Companies Software 9.3% Travel 6.9% ISIN GB0030873011 Retailers - General 5.7% MEX ID SWAUSL Biotechnology/Medical 5.4% SEDOL 3087301 Media 4.5% Manager Name Mark Niznik, William Aerospace & Defence 4.3% Tamworth Manager Since 22/10/2007, 31/03/2016 Regional Breakdown (as at 30/07/2021) Top Ten Holdings (as at 30/07/2021) NCC GROUP 3.0% BROOKS MACDONALD GROUP PLC 2.9% COMMON STOCK GBP 1 MEARS GROUP 2.7% VECTURA GROUP 2.5% The composition of asset mix and asset allocation may change at any time and exclude cash RPS GROUP 2.5% unless otherwise stated MEDICA GROUP 2.4% EUROMONEY INSTL INVESTOR PLC 2.4% SERCO GROUP 2.4% MONEYSUPERMARKET.COM 2.4% REDROW PLC 2.1% TOTAL 25.3% Page 1 Past Performance Fund Rating Information 100% Overall Morningstar ** Rating Morningstar Analyst Rating 50% FE fundinfo Crown Rating The FE fundinfo Crown Rating relates to this fund.
    [Show full text]