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Food & Drug Retailers (5330)

4,755.39

Name	Price	30 day Chg	EPS	P/E	PEG	Div Yield	Market Cap (m)	Broker Rec	Annual Report
Booker Group	129.60p	9.74%	4.83p	26.9	1.1	1.76%	£2,243.50	Overweight
Clinigen Group	280.00p	13.82%	n/a	0.0	0.0	0.00%	£229.50	Strong Buy	-
Crawshaw Group	4.12p	0.00%	0.31p	13.3	0.0	4.85%	£2.39	Strong Buy
Dairy Farm International Holdings Ltd. (Bermuda)	0.000p	0.00%	n/a	n/a	n/a	n/a	n/a	Neutral	-
Greggs	409.10p	-11.93%	39.60p	10.4	41.0	4.75%	£407.52	Underweight
Jardine Matheson Holdingd Ltd. (Bermuda)	$67.46	1.46%	406.00¢	16.8	n/a	1.98%	$46,117.25	Overweight	-
Jardine Matheson Holdingd Ltd. (Jersey)	$37.65	-0.00%	406.00¢	9.3	n/a	3.59%	$25,504.19	Overweight	-
Jardine Matheson Holdings Ltd (Singapore Reg)	$3,164.28	21,670.11%	406.00¢	779.4	0.0	0.04%	$2,121,858.18	Overweight	-
Morrison (Wm) Supermarkets	287.60p	2.31%	27.26p	10.6	1.6	4.08%	£6,721.93	Sell
Ocado Group	287.20p	105.14%	-0.46p	n/a	0.0	0.00%	£1,649.24	Underweight	-
OJSC Magnit GDR (Reg S)	$56.55	15.88%	854.00¢	n/a	n/a	n/a	$5,345.02	n/a	-
Sainsbury (J)	375.20p	-0.69%	30.70p	12.3	1.3	4.43%	£7,144.55	Neutral
Tesco	382.30p	5.32%	35.97p	10.7	n/a	3.85%	£30,895.62	Overweight
Thorntons	96.25p	30.07%	2.65p	38.0	n/a	0.00%	£68.71	Strong Buy
Total Produce	56.50p	-3.42%	8.11¢	8.2	0.7	3.11%	£186.39	Strong Buy
United Drug	325.30p	7.50%	25.46¢	15.3	1.4	2.32%	£791.45	Overweight
X5 Retail Group NV GDR (Reg S)	$19.45	19.33%	-187.00¢	n/a	n/a	n/a	$5,138.16	Overweight