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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.21 | 0.28 | 0.07 |
Shares | 99.79 | 99.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.71 | 12.83 |
Price to Book | 1.04 | 1.82 |
Price to Sales | 0.59 | 1.12 |
Price to Cash Flow | 4.94 | 8.06 |
Dividend Yield | 5.65 | 4.60 |
5 Years Earnings Growth | 11.00 | 9.12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.64 | 21.85 |
Consumer Cyclical | 16.98 | 10.86 |
Industrials | 13.37 | 13.04 |
Energy | 12.55 | 9.93 |
Healthcare | 10.37 | 10.03 |
Basic Materials | 5.82 | 6.93 |
Real Estate | 5.52 | 4.56 |
Communication Services | 3.47 | 5.34 |
Consumer Defensive | 1.27 | 13.68 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.74 | 31.13 | +0.18% | |
GSK plc | GB00BN7SWP63 | 7.46 | 1,486.00 | -0.44% | |
HSBC | GB0005405286 | 6.24 | 968.30 | +0.10% | |
Barclays | GB0031348658 | 5.85 | 374.45 | +0.13% | |
Lloyds Banking | GB0008706128 | 4.79 | 83.98 | +0.34% | |
Land Securities | GB00BYW0PQ60 | 4.10 | 571.00 | -0.61% | |
Phoenix | GB00BGXQNP29 | 3.96 | 688.50 | -0.58% | |
Volkswagen VZO | DE0007664039 | 3.30 | 101.55 | +0.49% | |
BP | GB0007980591 | 3.21 | 420.90 | +0.33% | |
Glencore | JE00B4T3BW64 | 2.94 | 291.40 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Exempt 2 Income | 3.31B | 8.59 | 8.52 | 10.84 | ||
Income Fund Sterling Accumulation | 3.31B | 8.08 | 7.64 | 9.93 | ||
Income Fund B Income | 3.22B | 8.49 | 8.35 | 10.66 | ||
Income Fund Exempt 2 Accumulation | 43.9M | 3.79 | 8.04 | 10.82 | ||
Income Fund Institutional W Accumul | 3.22B | 8.58 | 8.51 | 10.83 |
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