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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.06 | 2.98 | 0.92 |
Shares | 97.93 | 97.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.92 | 13.57 |
Price to Book | 1.31 | 1.92 |
Price to Sales | 0.76 | 1.29 |
Price to Cash Flow | 6.34 | 8.86 |
Dividend Yield | 4.02 | 3.54 |
5 Years Earnings Growth | 10.78 | 8.98 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.90 | 20.23 |
Healthcare | 13.97 | 11.34 |
Industrials | 12.87 | 15.47 |
Energy | 12.71 | 9.73 |
Consumer Cyclical | 8.82 | 9.72 |
Consumer Defensive | 7.49 | 14.43 |
Communication Services | 5.48 | 5.69 |
Basic Materials | 4.10 | 6.83 |
Utilities | 2.54 | 3.85 |
Technology | 2.35 | 3.21 |
Real Estate | 1.78 | 2.53 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.28 | 29.60 | -1.20% | |
GSK plc | GB00BN7SWP63 | 6.31 | 1,494.00 | +0.61% | |
AstraZeneca | GB0009895292 | 4.86 | 10,766.0 | +1.20% | |
HSBC | GB0005405286 | 4.28 | 872.60 | -0.37% | |
Barclays | GB0031348658 | 4.21 | 325.95 | -1.00% | |
Phoenix | GB00BGXQNP29 | 3.24 | 642.50 | -0.46% | |
BP | GB0007980591 | 3.17 | 358.55 | -1.87% | |
Prudential | GB0007099541 | 3.16 | 857.00 | +0.14% | |
Informa | GB00BMJ6DW54 | 2.96 | 800.80 | +1.09% | |
Standard Chartered | GB0004082847 | 2.89 | 1,145.00 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Exempt 2 Accumulation | 42.18M | 4.07 | 7.28 | 10.18 | ||
Income Fund X Accumulation | 92.92M | 4.26 | 8.09 | 11.00 | ||
NG Fund Institutional Accumulation | 119.33M | 4.00 | 7.01 | 9.90 | ||
NG Income Fund Institutional Income | 44.49K | 4.00 | 7.01 | 9.90 | ||
Global Income Fund Sterling Income | 311.11M | 3.86 | 6.42 | 9.28 |
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