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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.41 | 0.44 | 0.03 |
Stocks | 99.58 | 99.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.82 | 12.25 |
Price to Book | 1.05 | 1.80 |
Price to Sales | 0.51 | 1.03 |
Price to Cash Flow | 4.43 | 7.70 |
Dividend Yield | 5.34 | 4.66 |
5 Years Earnings Growth | 10.25 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.72 | 21.67 |
Energy | 15.11 | 10.59 |
Industrials | 14.23 | 12.91 |
Consumer Cyclical | 13.62 | 10.38 |
Healthcare | 9.23 | 10.02 |
Basic Materials | 5.77 | 6.83 |
Real Estate | 4.83 | 4.27 |
Consumer Defensive | 3.83 | 14.14 |
Communication Services | 1.67 | 5.39 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.21 | 29.50 | -7.47% | |
GSK plc | GB00BN7SWP63 | 7.15 | 1,417.50 | -3.28% | |
Barclays | GB0031348658 | 6.09 | 250.05 | -7.70% | |
HSBC | GB0005405286 | 5.93 | 760.00 | -5.55% | |
Lloyds Banking | GB0008706128 | 5.19 | 65.00 | -6.74% | |
BP | GB0007980591 | 4.85 | 370.70 | -7.43% | |
Land Securities | GB00BYW0PQ60 | 3.52 | 539.00 | -4.26% | |
Volkswagen VZO | DE0007664039 | 3.43 | 87.50 | -2.78% | |
Glencore | JE00B4T3BW64 | 3.22 | 236.90 | -9.16% | |
Phoenix | GB00BGXQNP29 | 3.09 | 531.00 | -2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Accumulation | 14.83M | 6.90 | 9.68 | 10.52 | ||
Income Fund B Income | 50.05M | 6.90 | 9.68 | 10.52 | ||
Income Fund Sterling Accumulation | 3.89M | 6.79 | 8.96 | 9.81 | ||
Income Fund Exempt 2 Income | 12.22M | 6.93 | 9.85 | 10.71 | ||
Income Fund Institutional W Accumul | 666.99M | 6.93 | 9.84 | 10.71 |
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