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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.39 | 0.39 | 0.00 |
Stocks | 99.61 | 99.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.80 | 11.97 |
Price to Book | 1.04 | 1.75 |
Price to Sales | 0.62 | 1.03 |
Price to Cash Flow | 4.63 | 7.25 |
Dividend Yield | 4.97 | 4.79 |
5 Years Earnings Growth | 8.32 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.55 | 20.98 |
Industrials | 16.85 | 14.17 |
Energy | 14.28 | 10.81 |
Consumer Cyclical | 13.06 | 10.46 |
Basic Materials | 9.83 | 7.41 |
Healthcare | 8.75 | 9.80 |
Consumer Defensive | 5.93 | 13.93 |
Real Estate | 4.39 | 3.84 |
Communication Services | 2.36 | 5.26 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.12 | 33.41 | +0.62% | |
Barclays | GB0031348658 | 6.11 | 221.75 | +0.80% | |
GSK plc | GB00BN7SWP63 | 5.71 | 1,603.58 | -9.22% | |
Lloyds Banking | GB0008706128 | 4.40 | 55.58 | +0.11% | |
BP | GB0007980591 | 4.21 | 490.65 | +0.51% | |
Glencore | JE00B4T3BW64 | 3.94 | 479.40 | -0.29% | |
Standard Chartered | GB0004082847 | 3.36 | 784.60 | +0.93% | |
Unilever | GB00B10RZP78 | 3.06 | 50.46 | +0.60% | |
Sanofi | FR0000120578 | 3.00 | 88.60 | -1.29% | |
Land Securities | GB00BYW0PQ60 | 2.93 | 658.09 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Income Fund Institutional Income | 103.41K | 1.86 | 10.44 | 10.57 | ||
Global Income Fund Sterling Income | 338.91M | 1.76 | 9.82 | 9.94 | ||
Income Fund Exempt 2 Accumulation | 40.89M | 1.91 | 10.72 | 10.84 | ||
Income Fund X Accumulation | 5.07M | 2.03 | 11.55 | 11.66 | ||
NG Fund Institutional Accumulation | 127.98M | 1.86 | 10.44 | 10.56 |
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