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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.52 | 0.52 | 0.00 |
Shares | 99.47 | 99.47 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.42 | 11.97 |
Price to Book | 1.15 | 1.76 |
Price to Sales | 0.66 | 1.03 |
Price to Cash Flow | 5.44 | 7.24 |
Dividend Yield | 5.32 | 4.83 |
5 Years Earnings Growth | 9.14 | 9.31 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.07 | 21.03 |
Industrials | 17.37 | 14.19 |
Energy | 15.50 | 10.84 |
Consumer Cyclical | 11.39 | 10.41 |
Basic Materials | 9.86 | 7.37 |
Healthcare | 8.46 | 9.86 |
Consumer Defensive | 6.03 | 13.96 |
Real Estate | 4.34 | 3.85 |
Communication Services | 1.99 | 5.14 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.66 | 32.71 | +1.14% | |
Barclays | GB0031348658 | 6.25 | 214.75 | -1.15% | |
GSK plc | GB00BN7SWP63 | 5.29 | 1,621.00 | -0.49% | |
BP | GB0007980591 | 4.96 | 470.85 | +1.76% | |
Lloyds Banking | GB0008706128 | 4.94 | 54.22 | -1.06% | |
Glencore | JE00B4T3BW64 | 4.32 | 475.80 | +1.29% | |
Standard Chartered | GB0004082847 | 3.50 | 753.20 | +0.97% | |
Unilever | GB00B10RZP78 | 3.18 | 51.74 | +0.04% | |
Sanofi | FR0000120578 | 3.13 | 90.27 | -0.94% | |
Land Securities | GB00BYW0PQ60 | 2.84 | 645.00 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund Sterling Income | 340.52M | 1.76 | 9.82 | 9.94 | ||
Income Fund Exempt 2 Accumulation | 41.08M | 1.91 | 10.72 | 10.84 | ||
Income Fund X Accumulation | 5.08M | 2.03 | 11.55 | 11.66 | ||
NG Fund Institutional Accumulation | 127.64M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 213.93K | 1.86 | 10.44 | 10.57 |
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