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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 | 12.21 |
Price to Book | 1.02 | 1.80 |
Price to Sales | 0.52 | 1.03 |
Price to Cash Flow | 4.26 | 7.67 |
Dividend Yield | 5.51 | 4.69 |
5 Years Earnings Growth | 9.06 | 9.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.38 | 21.52 |
Industrials | 16.68 | 13.04 |
Energy | 15.04 | 10.62 |
Consumer Cyclical | 14.01 | 10.41 |
Healthcare | 8.82 | 9.98 |
Basic Materials | 5.12 | 6.82 |
Real Estate | 4.95 | 4.28 |
Consumer Defensive | 3.99 | 14.14 |
Communication Services | 2.00 | 5.39 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.37 | 33.41 | -1.12% | |
GSK plc | GB00BN7SWP63 | 6.64 | 1,433.50 | -2.42% | |
Barclays | GB0031348658 | 5.96 | 296.75 | +0.97% | |
HSBC | GB0005405286 | 5.38 | 883.00 | +0.66% | |
BP | GB0007980591 | 4.77 | 433.10 | +0.02% | |
Lloyds Banking | GB0008706128 | 4.67 | 72.46 | -0.19% | |
Land Securities | GB00BYW0PQ60 | 3.59 | 550.50 | -0.36% | |
Glencore | JE00B4T3BW64 | 3.55 | 282.95 | -0.42% | |
Volkswagen VZO | DE0007664039 | 3.10 | 94.16 | -0.42% | |
Phoenix | GB00BGXQNP29 | 3.01 | 573.50 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Exempt 2 Income | 12.83M | 6.93 | 9.85 | 10.71 | ||
Income Fund Institutional W Accumul | 701.67M | 6.93 | 9.84 | 10.71 | ||
Income Fund Institutional W Income | 933.43M | 6.93 | 9.84 | 10.71 | ||
Income Fund B Accumulation | 15.58M | 6.90 | 9.68 | 10.52 | ||
Income Fund Sterling Accumulation | 4.09M | 6.79 | 8.96 | 9.81 |
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