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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.92 | 2.02 | 0.10 |
Shares | 98.08 | 98.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.52 | 13.59 |
Price to Book | 1.92 | 1.92 |
Price to Sales | 1.23 | 1.29 |
Price to Cash Flow | 9.37 | 8.86 |
Dividend Yield | 4.30 | 3.55 |
5 Years Earnings Growth | 6.06 | 9.02 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.80 | 14.43 |
Healthcare | 19.06 | 11.33 |
Financial Services | 15.31 | 20.21 |
Industrials | 13.05 | 15.51 |
Basic Materials | 8.33 | 6.84 |
Communication Services | 8.01 | 5.69 |
Energy | 5.04 | 9.66 |
Consumer Cyclical | 4.80 | 9.73 |
Technology | 2.50 | 3.21 |
Real Estate | 1.86 | 2.55 |
Utilities | 1.25 | 3.87 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 5.94 | 10,872.0 | +0.93% | |
Diageo | GB0002374006 | 5.75 | 1,997.0 | +1.19% | |
Unilever | GB00B10RZP78 | 4.99 | 55.14 | +0.25% | |
GlaxoSmithKline PLC | GB0009252882 | 4.25 | - | - | |
Relx | GB00B2B0DG97 | 4.13 | 3,910.00 | -0.28% | |
Prudential | GB0007099541 | 3.42 | 875.80 | -0.48% | |
Reckitt Benckiser | GB00B24CGK77 | 3.23 | 5,136.0 | +0.43% | |
London Stock Exchange | GB00B0SWJX34 | 3.20 | 11,200.0 | -0.18% | |
Ferguson PLC | JE00BJVNSS43 | 3.03 | - | - | |
Anglo American PLC | GB00B1XZS820 | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Fund Institutional Accumulation | 119.76M | 4.00 | 7.01 | 9.90 | ||
NG Income Fund Institutional Income | 44.66K | 4.00 | 7.01 | 9.90 | ||
Global Income Fund Sterling Income | 313.17M | 3.86 | 6.42 | 9.28 | ||
Income Fund Exempt 2 Accumulation | 42.53M | 4.07 | 7.28 | 10.18 | ||
Income Fund X Accumulation | 93.43M | 4.26 | 8.09 | 11.00 |
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