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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.35 | 0.35 | 0.00 |
Stocks | 99.65 | 99.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.47 | 12.11 |
Price to Book | 1.11 | 1.80 |
Price to Sales | 0.63 | 1.01 |
Price to Cash Flow | 5.09 | 7.47 |
Dividend Yield | 5.19 | 4.69 |
5 Years Earnings Growth | 9.52 | 9.31 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.01 | 21.02 |
Industrials | 17.76 | 13.95 |
Energy | 14.91 | 10.23 |
Consumer Cyclical | 12.63 | 10.59 |
Healthcare | 9.79 | 10.00 |
Basic Materials | 7.40 | 7.12 |
Consumer Defensive | 5.72 | 14.42 |
Real Estate | 4.78 | 4.05 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.14 | 30.72 | -0.52% | |
Barclays | GB0031348658 | 6.13 | 258.95 | -0.77% | |
GSK plc | GB00BN7SWP63 | 5.75 | 1,344.00 | +0.45% | |
BP | GB0007980591 | 4.81 | 384.15 | +0.18% | |
Lloyds Banking | GB0008706128 | 4.79 | 53.18 | -0.45% | |
Standard Chartered | GB0004082847 | 4.30 | 973.40 | +1.42% | |
Glencore | JE00B4T3BW64 | 3.64 | 375.90 | -0.75% | |
Phoenix | GB00BGXQNP29 | 3.33 | 512.50 | +0.59% | |
HSBC | GB0005405286 | 3.31 | 731.90 | -0.10% | |
Tesco | GB00BLGZ9862 | 3.29 | 357.90 | +2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund X Accumulation | 4.4M | 2.03 | 11.55 | 11.66 | ||
NG Fund Institutional Accumulation | 127.66M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 249.9K | 1.86 | 10.44 | 10.57 | ||
Global Income Fund Sterling Income | 338.08M | 1.76 | 9.82 | 9.94 | ||
Income Fund Exempt 2 Accumulation | 42.43M | 1.91 | 10.72 | 10.84 |
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