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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.00 | 6.00 | 0.00 |
Stocks | 93.24 | 93.24 | 0.00 |
Preferred | 0.76 | 0.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.31 | 16.83 |
Price to Book | 2.69 | 3.40 |
Price to Sales | 1.59 | 2.00 |
Price to Cash Flow | 9.60 | 12.23 |
Dividend Yield | 3.15 | 2.39 |
5 Years Earnings Growth | 6.63 | 8.34 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.00 | 23.19 |
Financial Services | 18.97 | 18.56 |
Consumer Defensive | 12.68 | 7.08 |
Energy | 12.19 | 7.19 |
Healthcare | 10.51 | 11.52 |
Utilities | 9.62 | 5.68 |
Communication Services | 8.07 | 6.00 |
Real Estate | 3.28 | 3.33 |
Industrials | 2.89 | 9.77 |
Consumer Cyclical | 2.78 | 8.58 |
Number of long holdings: 55
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 4.38 | 176.37 | -2.84% | |
Kinder Morgan | US49456B1017 | 4.28 | 26.34 | -2.06% | |
Williams | US9694571004 | 4.16 | 57.32 | -1.63% | |
Progressive | US7433151039 | 3.67 | 266.26 | -1.25% | |
PNC Financial | US6934751057 | 3.39 | 191.15 | -1.58% | |
Cogent | US19239V3024 | 3.17 | 82.42 | -1.23% | |
Unilever ADR | US9047677045 | 2.98 | 55.40 | -0.44% | |
Comcast | US20030N1019 | 2.80 | 36.48 | -0.01% | |
Kroger | US5010441013 | 2.74 | 64.46 | -1.51% | |
Corning | US2193501051 | 2.55 | 51.58 | -2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.27B | 3.93 | 8.35 | 7.32 | ||
International Index Tracking Fund 2 | 986.33M | 4.63 | 12.75 | 12.51 | ||
International Index Tracking Fund 1 | 986.33M | 19.84 | 8.41 | 11.86 | ||
UK Equity Income Fund 2 GBP Acc | 745.82M | 4.65 | 5.50 | 5.71 | ||
UK Equity Income Fund 1 GBP Inc | 745.82M | 4.64 | 5.31 | 5.52 |
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