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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.23 | 0.04 |
Stocks | 99.81 | 99.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.63 | 12.14 |
Price to Book | 1.02 | 1.79 |
Price to Sales | 0.52 | 1.02 |
Price to Cash Flow | 4.26 | 7.59 |
Dividend Yield | 5.51 | 4.72 |
5 Years Earnings Growth | 9.06 | 9.20 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.38 | 21.30 |
Industrials | 16.68 | 13.07 |
Energy | 15.04 | 10.61 |
Consumer Cyclical | 14.01 | 10.45 |
Healthcare | 8.82 | 9.84 |
Basic Materials | 5.12 | 6.86 |
Real Estate | 4.95 | 4.30 |
Consumer Defensive | 3.99 | 14.27 |
Communication Services | 2.00 | 5.47 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.37 | 30.60 | +0.30% | |
GSK plc | GB00BN7SWP63 | 6.64 | 1,495.50 | -1.35% | |
Barclays | GB0031348658 | 5.96 | 292.20 | +3.05% | |
HSBC | GB0005405286 | 5.38 | 846.60 | +0.59% | |
BP | GB0007980591 | 4.77 | 411.50 | -0.05% | |
Lloyds Banking | GB0008706128 | 4.67 | 67.92 | +1.04% | |
Land Securities | GB00BYW0PQ60 | 3.59 | 562.00 | -0.18% | |
Glencore | JE00B4T3BW64 | 3.55 | 313.10 | -0.18% | |
Volkswagen VZO | DE0007664039 | 3.10 | 107.38 | -1.44% | |
Phoenix | GB00BGXQNP29 | 3.01 | 514.00 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional W Income | 955.42M | 5.72 | 9.45 | 10.59 | ||
Income Fund B Accumulation | 15.88M | 5.71 | 9.29 | 10.40 | ||
Income Fund B Income | 53.86M | 5.70 | 9.29 | 10.41 | ||
Income Fund Sterling Accumulation | 4.14M | 5.65 | 8.57 | 9.69 | ||
Income Fund Exempt 2 Income | 13.06M | 6.93 | 9.85 | 10.71 |
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