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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 | 11.93 |
Price to Book | 1.04 | 1.76 |
Price to Sales | 0.62 | 1.02 |
Price to Cash Flow | 4.63 | 7.19 |
Dividend Yield | 4.97 | 4.79 |
5 Years Earnings Growth | 8.32 | 9.03 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.55 | 20.95 |
Industrials | 16.85 | 14.40 |
Energy | 14.28 | 10.70 |
Consumer Cyclical | 13.06 | 10.60 |
Basic Materials | 9.83 | 7.30 |
Healthcare | 8.75 | 9.77 |
Consumer Defensive | 5.93 | 13.85 |
Real Estate | 4.39 | 3.83 |
Communication Services | 2.36 | 5.26 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.12 | 32.72 | +0.35% | |
Barclays | GB0031348658 | 6.11 | 214.00 | +1.23% | |
GSK plc | GB00BN7SWP63 | 5.71 | 1,773.50 | -0.84% | |
Lloyds Banking | GB0008706128 | 4.40 | 55.82 | -0.99% | |
BP | GB0007980591 | 4.21 | 483.00 | +0.27% | |
Glencore | JE00B4T3BW64 | 3.94 | 484.15 | +0.24% | |
Standard Chartered | GB0004082847 | 3.36 | 776.80 | +0.54% | |
Unilever | GB00B10RZP78 | 3.06 | 50.66 | +1.04% | |
Sanofi | FR0000120578 | 3.00 | 90.30 | -0.55% | |
Land Securities | GB00BYW0PQ60 | 2.93 | 649.50 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Accumulation | 15.8M | 4.38 | 9.60 | 10.73 | ||
Income Fund Sterling Accumulation | 5.93M | 4.22 | 8.88 | 10.04 | ||
Income Fund B Income | 48.4M | 4.38 | 9.60 | 10.74 | ||
Income Fund Institutional W Accumul | 749.99M | 4.42 | 9.76 | 10.94 | ||
Income Fund Institutional W Income | 1.03B | 4.42 | 9.77 | 10.94 |
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