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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.35 | 0.35 | 0.00 |
Stocks | 99.65 | 99.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.47 | 12.14 |
Price to Book | 1.11 | 1.81 |
Price to Sales | 0.63 | 1.03 |
Price to Cash Flow | 5.09 | 7.53 |
Dividend Yield | 5.19 | 4.67 |
5 Years Earnings Growth | 9.52 | 9.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.01 | 21.08 |
Industrials | 17.76 | 13.81 |
Energy | 14.91 | 10.04 |
Consumer Cyclical | 12.63 | 10.64 |
Healthcare | 9.79 | 9.87 |
Basic Materials | 7.40 | 7.13 |
Consumer Defensive | 5.72 | 14.41 |
Real Estate | 4.78 | 4.10 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.14 | 30.63 | -1.83% | |
Barclays | GB0031348658 | 6.13 | 257.50 | -1.21% | |
GSK plc | GB00BN7SWP63 | 5.75 | 1,369.50 | -1.97% | |
BP | GB0007980591 | 4.81 | 367.30 | -1.53% | |
Lloyds Banking | GB0008706128 | 4.79 | 53.86 | -1.25% | |
Standard Chartered | GB0004082847 | 4.30 | 923.40 | -1.87% | |
Glencore | JE00B4T3BW64 | 3.64 | 376.45 | -3.10% | |
Phoenix | GB00BGXQNP29 | 3.33 | 487.60 | -0.89% | |
HSBC | GB0005405286 | 3.31 | 693.90 | -0.76% | |
Tesco | GB00BLGZ9862 | 3.29 | 341.80 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund Sterling Income | 332.23M | 1.76 | 9.82 | 9.94 | ||
Income Fund Exempt 2 Accumulation | 41.82M | 1.91 | 10.72 | 10.84 | ||
Income Fund X Accumulation | 4.06M | 2.03 | 11.55 | 11.66 | ||
NG Fund Institutional Accumulation | 126.33M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 245.32K | 1.86 | 10.44 | 10.57 |
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