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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 101.15 | 101.15 | 0.00 |
| Bonds | 0.37 | 0.37 | 0.00 |
| Other | 0.02 | 0.02 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 9.85 | 12.74 |
| Price to Book | 1.06 | 1.86 |
| Price to Sales | 0.56 | 1.14 |
| Price to Cash Flow | 5.00 | 8.22 |
| Dividend Yield | 5.28 | 4.53 |
| 5 Years Earnings Growth | 9.13 | 9.20 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 29.18 | 21.71 |
| Consumer Cyclical | 16.18 | 10.64 |
| Energy | 15.06 | 10.09 |
| Industrials | 12.36 | 12.84 |
| Basic Materials | 8.47 | 7.63 |
| Healthcare | 8.39 | 10.11 |
| Real Estate | 4.99 | 4.46 |
| Communication Services | 4.03 | 5.25 |
| Consumer Defensive | 1.33 | 13.69 |
| Technology | 0.02 | 4.36 |
Number of long holdings: 44
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Shell | GB00BP6MXD84 | 9.63 | 31.86 | +0.98% | |
| HSBC | GB0005405286 | 8.70 | 1,070.20 | +0.49% | |
| GSK plc | GB00BN7SWP63 | 7.35 | 1,791.00 | -0.61% | |
| Barclays | GB0031348658 | 6.10 | 430.25 | +0.07% | |
| Lloyds Banking | GB0008706128 | 4.29 | 96.14 | -0.48% | |
| Phoenix | GB00BGXQNP29 | 4.16 | 696.00 | +0.29% | |
| BP | GB0007980591 | 3.92 | 454.20 | +1.61% | |
| Volkswagen VZO | DE0007664039 | 3.82 | 98.38 | +1.23% | |
| Land Securities | GB00BYW0PQ60 | 3.69 | 605.00 | 0.00% | |
| Glencore | JE00B4T3BW64 | 3.07 | 360.80 | +1.15% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Income Fund Exempt 2 Income | 3.24M | 14.47 | 9.88 | 11.19 | ||
| Income Fund Sterling Accumulation | 4.09M | 13.70 | 8.99 | 10.28 | ||
| Income Fund Institutional W Income | 879.54M | 14.46 | 9.86 | 11.18 | ||
| Income Fund Institutional W Accumul | 700.62M | 14.45 | 9.86 | 11.18 | ||
| Income Fund B Accumulation | 16.95M | 14.32 | 9.70 | 11.01 |
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