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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 0.52 | 0.10 |
Stocks | 99.51 | 99.51 | 0.00 |
Bonds | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.19 | 12.14 |
Price to Book | 0.98 | 1.79 |
Price to Sales | 0.51 | 1.02 |
Price to Cash Flow | 4.19 | 7.59 |
Dividend Yield | 5.71 | 4.72 |
5 Years Earnings Growth | 9.33 | 9.20 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.78 | 21.30 |
Industrials | 16.06 | 13.07 |
Energy | 14.80 | 10.61 |
Consumer Cyclical | 13.46 | 10.45 |
Healthcare | 8.36 | 9.84 |
Basic Materials | 6.35 | 6.86 |
Real Estate | 4.98 | 4.30 |
Consumer Defensive | 4.16 | 14.27 |
Communication Services | 2.04 | 5.47 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.14 | 30.40 | -0.34% | |
GSK plc | GB00BN7SWP63 | 6.31 | 1,505.00 | -0.73% | |
Barclays | GB0031348658 | 5.95 | 291.50 | +2.80% | |
HSBC | GB0005405286 | 5.62 | 847.20 | +0.67% | |
BP | GB0007980591 | 4.77 | 409.20 | -0.61% | |
Standard Chartered | GB0004082847 | 3.83 | 1,154.50 | +2.12% | |
Glencore | JE00B4T3BW64 | 3.75 | 314.80 | +0.37% | |
Land Securities | GB00BYW0PQ60 | 3.57 | 566.00 | +0.53% | |
Lloyds Banking | GB0008706128 | 3.52 | 68.05 | +1.23% | |
Phoenix | GB00BGXQNP29 | 3.08 | 515.30 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Accumulation | 15.88M | 5.71 | 9.29 | 10.40 | ||
Income Fund Sterling Accumulation | 4.14M | 5.65 | 8.57 | 9.69 | ||
Income Fund B Income | 53.86M | 5.70 | 9.29 | 10.41 | ||
Income Fund Exempt 2 Income | 13.06M | 6.93 | 9.85 | 10.71 | ||
Income Fund Institutional W Accumul | 715.67M | 5.71 | 9.45 | 10.59 |
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