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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.39 | 0.39 | 0.00 |
Shares | 99.61 | 99.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.80 | 11.92 |
Price to Book | 1.04 | 1.76 |
Price to Sales | 0.62 | 1.02 |
Price to Cash Flow | 4.63 | 7.14 |
Dividend Yield | 4.97 | 4.81 |
5 Years Earnings Growth | 8.32 | 9.13 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.55 | 20.95 |
Industrials | 16.85 | 14.40 |
Energy | 14.28 | 10.63 |
Consumer Cyclical | 13.06 | 10.65 |
Basic Materials | 9.83 | 7.26 |
Healthcare | 8.75 | 9.79 |
Consumer Defensive | 5.93 | 13.90 |
Real Estate | 4.39 | 3.82 |
Communication Services | 2.36 | 5.23 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.12 | 33.75 | +0.04% | |
Barclays | GB0031348658 | 6.11 | 201.00 | -1.20% | |
GSK plc | GB00BN7SWP63 | 5.71 | 1,728.50 | +1.38% | |
Lloyds Banking | GB0008706128 | 4.40 | 52.06 | -0.27% | |
BP | GB0007980591 | 4.21 | 515.80 | +1.26% | |
Glencore | JE00B4T3BW64 | 3.94 | 458.70 | -1.67% | |
Standard Chartered | GB0004082847 | 3.36 | 756.00 | +8.78% | |
Unilever | GB00B10RZP78 | 3.06 | 48.81 | +0.64% | |
Sanofi | FR0000120578 | 3.00 | 91.90 | -1.27% | |
Land Securities | GB00BYW0PQ60 | 2.93 | 657.50 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Accumulation | 15.42M | 4.38 | 9.60 | 10.73 | ||
Income Fund B Income | 47.38M | 4.38 | 9.60 | 10.74 | ||
Income Fund Sterling Accumulation | 5.83M | 4.22 | 8.88 | 10.04 | ||
Income Fund Exempt 2 Income | 11.94M | 4.42 | 9.77 | 10.94 | ||
Income Fund Institutional W Accumul | 737.41M | 4.42 | 9.76 | 10.94 |
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