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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.60 | 2.79 | 0.19 |
Stocks | 94.94 | 94.94 | 0.00 |
Bonds | 0.16 | 0.16 | 0.00 |
Other | 2.30 | 2.46 | 0.16 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.46 | 13.45 |
Price to Book | 2.39 | 1.93 |
Price to Sales | 1.79 | 1.26 |
Price to Cash Flow | 11.66 | 8.35 |
Dividend Yield | 2.73 | 3.56 |
5 Years Earnings Growth | 7.02 | 8.58 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.46 | 15.26 |
Healthcare | 17.36 | 11.55 |
Consumer Cyclical | 14.70 | 10.98 |
Consumer Defensive | 13.77 | 15.07 |
Financial Services | 11.81 | 16.87 |
Energy | 8.79 | 10.96 |
Technology | 5.03 | 3.39 |
Communication Services | 3.00 | 5.60 |
Basic Materials | 2.87 | 7.74 |
Utilities | 2.20 | 3.61 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.34 | 32.90 | -0.66% | |
AstraZeneca | GB0009895292 | 8.20 | 12,110.0 | -0.46% | |
Unilever | GB00B10RZP78 | 5.72 | 50.42 | +1.10% | |
Relx | GB00B2B0DG97 | 4.50 | 3,458.00 | +0.09% | |
London Stock Exchange | GB00B0SWJX34 | 3.72 | 9,336.0 | +1.15% | |
GSK plc | GB00BN7SWP63 | 3.63 | 1,775.00 | -0.48% | |
Diageo | GB0002374006 | 3.63 | 2,800.5 | -0.59% | |
Compass | GB00BD6K4575 | 3.00 | 2,256.00 | +0.22% | |
Experian | GB00B19NLV48 | 2.68 | 3,691.0 | -1.50% | |
ILF GBP Liquidity 5 | IE00B182N611 | 2.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Income | 48.79M | 4.38 | 9.60 | 10.74 | ||
Income Fund Sterling Accumulation | 5.99M | 4.22 | 8.88 | 10.04 | ||
Income Fund Institutional W Accumul | 757.73M | 4.42 | 9.76 | 10.94 | ||
Income Fund Institutional W Income | 1.04B | 4.42 | 9.77 | 10.94 | ||
Income Fund B Accumulation | 15.97M | 4.38 | 9.60 | 10.73 |
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