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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.78 | 1.79 | 0.01 |
Shares | 99.68 | 99.68 | 0.00 |
Bonds | 0.37 | 0.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.91 | 14.44 |
Price to Book | 1.29 | 2.00 |
Price to Sales | 0.73 | 1.37 |
Price to Cash Flow | 7.20 | 9.43 |
Dividend Yield | 4.31 | 3.50 |
5 Years Earnings Growth | 9.83 | 8.91 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.08 | 20.75 |
Industrials | 14.75 | 16.11 |
Energy | 12.04 | 9.40 |
Healthcare | 10.17 | 11.22 |
Consumer Defensive | 6.80 | 14.30 |
Consumer Cyclical | 6.00 | 9.55 |
Basic Materials | 5.62 | 6.51 |
Communication Services | 4.80 | 5.63 |
Utilities | 3.68 | 3.80 |
Real Estate | 2.80 | 2.48 |
Technology | 1.25 | 3.28 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.48 | 31.04 | -3.27% | |
HSBC | GB0005405286 | 6.61 | 993.90 | -1.46% | |
GSK plc | GB00BN7SWP63 | 4.51 | 1,625.00 | -0.91% | |
Barclays | GB0031348658 | 4.31 | 372.50 | -0.55% | |
Balfour Beatty | GB0000961622 | 3.97 | 655.50 | +0.08% | |
AstraZeneca | GB0009895292 | 3.91 | 12,782.0 | -1.22% | |
Standard Chartered | GB0004082847 | 3.67 | 1,456.00 | +0.07% | |
Phoenix | GB00BGXQNP29 | 3.66 | 665.00 | +0.08% | |
Prudential | GB0007099541 | 3.59 | 1,011.00 | -1.37% | |
Johnson Matthey | GB00BZ4BQC70 | 3.17 | 2,066.0 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Accumulation | 3.27B | 9.77 | 9.67 | 11.30 | ||
Income Fund B Income | 3.27B | 9.77 | 9.67 | 11.30 | ||
Income Fund Exempt 2 Accumulation | 3.27B | 9.90 | 9.84 | 11.47 | ||
Income Fund Exempt 2 Income | 3.27B | 9.90 | 9.84 | 11.48 | ||
Income Fund Institutional W Accumul | 3.27B | 9.89 | 9.83 | 11.47 |
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