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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.25 | 4.04 | 3.79 |
Shares | 98.00 | 98.00 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 1.61 | 1.70 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.43 | 13.43 |
Price to Book | 1.68 | 1.93 |
Price to Sales | 1.15 | 1.26 |
Price to Cash Flow | 6.29 | 8.30 |
Dividend Yield | 3.75 | 3.56 |
5 Years Earnings Growth | 9.06 | 8.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.50 | 16.85 |
Consumer Defensive | 14.41 | 15.09 |
Healthcare | 14.30 | 11.55 |
Energy | 14.21 | 10.97 |
Industrials | 13.67 | 15.28 |
Consumer Cyclical | 8.57 | 10.96 |
Basic Materials | 6.32 | 7.74 |
Utilities | 4.56 | 3.61 |
Communication Services | 3.48 | 5.58 |
Real Estate | 1.11 | 2.71 |
Technology | 0.87 | 3.40 |
Number of long holdings: 106
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.28 | 33.48 | -0.81% | |
AstraZeneca | GB0009895292 | 8.56 | 12,050.0 | -0.87% | |
HSBC | GB0005405286 | 6.77 | 705.50 | +0.07% | |
Unilever | GB00B10RZP78 | 5.22 | 48.80 | -0.02% | |
BP | GB0007980591 | 4.26 | 510.40 | -1.05% | |
Rio Tinto PLC | GB0007188757 | 3.49 | 5,467.0 | +0.46% | |
Diageo | GB0002374006 | 3.47 | 2,729.0 | +0.02% | |
Relx | GB00B2B0DG97 | 3.23 | 3,358.00 | +2.25% | |
GSK plc | GB00BN7SWP63 | 3.22 | 1,733.50 | +0.29% | |
London Stock Exchange | GB00B0SWJX34 | 2.30 | 9,162.0 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Halifax International Growth Fund A | 1.88B | 9.27 | 12.23 | 11.49 | ||
Halifax European Fund A | 323.63M | 5.98 | 8.80 | 8.58 | ||
Halifax Far Eastern Fund F | 172.24M | 3.61 | -0.86 | 6.58 |
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