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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.52 | 0.77 | 0.25 |
Shares | 97.33 | 97.33 | 0.00 |
Bonds | 0.05 | 0.05 | 0.00 |
Other | 2.10 | 2.24 | 0.14 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.81 | 13.43 |
Price to Book | 2.18 | 1.93 |
Price to Sales | 1.60 | 1.26 |
Price to Cash Flow | 10.26 | 8.30 |
Dividend Yield | 2.77 | 3.56 |
5 Years Earnings Growth | 6.26 | 8.59 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.99 | 15.28 |
Healthcare | 16.78 | 11.55 |
Consumer Defensive | 14.94 | 15.09 |
Consumer Cyclical | 12.75 | 10.96 |
Financial Services | 11.65 | 16.85 |
Energy | 8.31 | 10.97 |
Technology | 5.14 | 3.40 |
Basic Materials | 4.26 | 7.74 |
Communication Services | 3.04 | 5.58 |
Utilities | 2.16 | 3.61 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.08 | 33.75 | +0.04% | |
AstraZeneca | GB0009895292 | 8.06 | 12,156.0 | -0.12% | |
Unilever | GB00B10RZP78 | 5.35 | 48.81 | +0.64% | |
Relx | GB00B2B0DG97 | 5.13 | 3,284.00 | -0.49% | |
Diageo | GB0002374006 | 3.80 | 2,728.5 | -0.51% | |
GSK plc | GB00BN7SWP63 | 3.66 | 1,728.50 | +1.38% | |
London Stock Exchange | GB00B0SWJX34 | 3.46 | 9,056.0 | +2.44% | |
Compass | GB00BD6K4575 | 2.90 | 2,221.00 | +0.86% | |
Reckitt Benckiser | GB00B24CGK77 | 2.86 | 4,469.0 | -0.16% | |
Experian | GB00B19NLV48 | 2.72 | 3,256.0 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Income | 47.38M | 4.38 | 9.60 | 10.74 | ||
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 | ||
Income Fund Institutional W Income | 1.02B | 4.42 | 9.77 | 10.94 | ||
Income Fund B Accumulation | 15.42M | 4.38 | 9.60 | 10.73 |
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