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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.23 | 0.04 |
Stocks | 99.81 | 99.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.63 | 12.25 |
Price to Book | 1.02 | 1.80 |
Price to Sales | 0.52 | 1.03 |
Price to Cash Flow | 4.26 | 7.70 |
Dividend Yield | 5.51 | 4.67 |
5 Years Earnings Growth | 9.06 | 9.27 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.38 | 21.67 |
Industrials | 16.68 | 12.92 |
Energy | 15.04 | 10.60 |
Consumer Cyclical | 14.01 | 10.38 |
Healthcare | 8.82 | 10.02 |
Basic Materials | 5.12 | 6.82 |
Real Estate | 4.95 | 4.27 |
Consumer Defensive | 3.99 | 14.13 |
Communication Services | 2.00 | 5.38 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.37 | 26.79 | -1.51% | |
GSK plc | GB00BN7SWP63 | 6.64 | 1,294.00 | +1.49% | |
Barclays | GB0031348658 | 5.96 | 257.95 | -0.88% | |
HSBC | GB0005405286 | 5.38 | 743.50 | +1.34% | |
BP | GB0007980591 | 4.77 | 331.70 | -2.90% | |
Lloyds Banking | GB0008706128 | 4.67 | 66.76 | +0.63% | |
Land Securities | GB00BYW0PQ60 | 3.59 | 533.00 | +1.33% | |
Glencore | JE00B4T3BW64 | 3.55 | 253.65 | +3.53% | |
Volkswagen VZO | DE0007664039 | 3.10 | 85.36 | +0.16% | |
Phoenix | GB00BGXQNP29 | 3.01 | 547.00 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Accumulation | 14.54M | 6.90 | 9.68 | 10.52 | ||
Income Fund Sterling Accumulation | 3.81M | 3.86 | 6.41 | 9.28 | ||
Income Fund B Income | 49.01M | 6.90 | 9.68 | 10.52 | ||
Income Fund Exempt 2 Income | 11.97M | 4.07 | 7.28 | 10.18 | ||
Income Fund Institutional W Accumul | 652.58M | 6.93 | 9.84 | 10.71 |
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