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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.35 | 0.35 | 0.00 |
Shares | 99.65 | 99.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.47 | 12.32 |
Price to Book | 1.11 | 1.80 |
Price to Sales | 0.63 | 1.03 |
Price to Cash Flow | 5.09 | 7.49 |
Dividend Yield | 5.19 | 4.66 |
5 Years Earnings Growth | 9.52 | 9.31 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.01 | 21.01 |
Industrials | 17.76 | 14.18 |
Energy | 14.91 | 10.29 |
Consumer Cyclical | 12.63 | 10.64 |
Healthcare | 9.79 | 9.97 |
Basic Materials | 7.40 | 6.96 |
Consumer Defensive | 5.72 | 14.26 |
Real Estate | 4.78 | 3.95 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.14 | 30.34 | -3.01% | |
Barclays | GB0031348658 | 6.13 | 234.05 | +0.49% | |
GSK plc | GB00BN7SWP63 | 5.75 | 1,494.00 | -0.03% | |
BP | GB0007980591 | 4.81 | 392.50 | -3.89% | |
Lloyds Banking | GB0008706128 | 4.79 | 60.08 | +0.74% | |
Standard Chartered | GB0004082847 | 4.30 | 822.00 | -2.07% | |
Glencore | JE00B4T3BW64 | 3.64 | 403.55 | -4.04% | |
Phoenix | GB00BGXQNP29 | 3.33 | 518.00 | +0.39% | |
HSBC | GB0005405286 | 3.31 | 669.20 | -0.98% | |
Tesco | GB00BLGZ9862 | 3.29 | 356.60 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Fund Institutional Accumulation | 126.75M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 243.63K | 1.86 | 10.44 | 10.57 | ||
Income Fund Exempt 2 Accumulation | 41.67M | 1.91 | 10.72 | 10.84 | ||
Global Income Fund Sterling Income | 333.65M | 1.76 | 9.82 | 9.94 | ||
Income Fund X Accumulation | 3.72M | 2.03 | 11.55 | 11.66 |
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