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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 0.28 | 0.17 |
Stocks | 99.88 | 99.88 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.54 | 11.93 |
Price to Book | 1.10 | 1.76 |
Price to Sales | 0.68 | 1.02 |
Price to Cash Flow | 5.55 | 7.19 |
Dividend Yield | 4.89 | 4.79 |
5 Years Earnings Growth | 11.37 | 9.03 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.65 | 20.95 |
Industrials | 16.74 | 14.40 |
Energy | 14.71 | 10.70 |
Consumer Cyclical | 12.07 | 10.60 |
Basic Materials | 10.76 | 7.30 |
Healthcare | 8.41 | 9.77 |
Consumer Defensive | 5.82 | 13.85 |
Real Estate | 4.54 | 3.83 |
Communication Services | 2.30 | 5.26 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.33 | 32.90 | -0.66% | |
Barclays | GB0031348658 | 6.33 | 216.75 | +0.86% | |
GSK plc | GB00BN7SWP63 | 5.46 | 1,775.00 | -0.48% | |
Lloyds Banking | GB0008706128 | 4.57 | 55.52 | +0.91% | |
BP | GB0007980591 | 4.48 | 491.30 | +0.41% | |
Glencore | JE00B4T3BW64 | 4.33 | 497.00 | +0.81% | |
Standard Chartered | GB0004082847 | 3.28 | 781.60 | -0.53% | |
Unilever | GB00B10RZP78 | 2.96 | 50.42 | +1.10% | |
Land Securities | GB00BYW0PQ60 | 2.95 | 672.00 | -2.61% | |
Sanofi | FR0000120578 | 2.94 | 89.17 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional W Income | 1.04B | 4.42 | 9.77 | 10.94 | ||
Income Fund B Accumulation | 15.97M | 4.38 | 9.60 | 10.73 | ||
Income Fund Sterling Accumulation | 5.99M | 4.22 | 8.88 | 10.04 | ||
Income Fund B Income | 48.79M | 4.38 | 9.60 | 10.74 | ||
Income Fund Institutional W Accumul | 757.73M | 4.42 | 9.76 | 10.94 |
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