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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 0.92 | 0.86 |
Stocks | 98.35 | 98.35 | 0.00 |
Bonds | 0.12 | 0.12 | 0.00 |
Other | 1.46 | 1.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.69 | 13.45 |
Price to Book | 1.61 | 1.93 |
Price to Sales | 1.23 | 1.26 |
Price to Cash Flow | 6.49 | 8.35 |
Dividend Yield | 3.50 | 3.56 |
5 Years Earnings Growth | 9.68 | 8.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.29 | 16.87 |
Industrials | 14.67 | 15.26 |
Energy | 14.16 | 10.96 |
Healthcare | 13.19 | 11.55 |
Consumer Defensive | 10.98 | 15.07 |
Consumer Cyclical | 10.26 | 10.98 |
Communication Services | 7.55 | 5.60 |
Technology | 5.74 | 3.39 |
Basic Materials | 5.50 | 7.74 |
Utilities | 2.65 | 3.61 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.40 | 32.62 | -0.35% | |
AstraZeneca | GB0009895292 | 8.74 | 12,274.0 | -1.05% | |
Diageo | GB0002374006 | 5.52 | 2,702.5 | -0.26% | |
BP | GB0007980591 | 4.52 | 480.20 | -0.49% | |
Relx | GB00B2B0DG97 | 3.99 | 3,500.00 | +0.29% | |
Barclays | GB0031348658 | 3.60 | 213.85 | -0.54% | |
Anglo American | GB00B1XZS820 | 3.29 | 2,644.0 | -0.06% | |
Ashtead Group | GB0000536739 | 3.03 | 5,699.6 | -0.29% | |
Lloyds Banking | GB0008706128 | 2.76 | 54.64 | -2.04% | |
Compass | GB00BD6K4575 | 2.62 | 2,217.00 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Fund Institutional Accumulation | 131.07M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 74.82K | 1.86 | 10.44 | 10.57 | ||
Income Fund Exempt 2 Accumulation | 41.74M | 1.91 | 10.72 | 10.84 | ||
Global Income Fund Sterling Income | 347.34M | 1.76 | 9.82 | 9.94 | ||
Income Fund X Accumulation | 5.18M | 2.03 | 11.55 | 11.66 |
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