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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 0.92 | 0.86 |
Shares | 98.35 | 98.35 | 0.00 |
Bonds | 0.12 | 0.12 | 0.00 |
Other | 1.46 | 1.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.69 | 14.16 |
Price to Book | 1.61 | 1.96 |
Price to Sales | 1.23 | 1.34 |
Price to Cash Flow | 6.49 | 9.31 |
Dividend Yield | 3.50 | 3.49 |
5 Years Earnings Growth | 9.68 | 9.06 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.29 | 20.34 |
Industrials | 14.67 | 16.16 |
Energy | 14.16 | 9.26 |
Healthcare | 13.19 | 10.77 |
Consumer Defensive | 10.98 | 14.11 |
Consumer Cyclical | 10.26 | 9.96 |
Communication Services | 7.55 | 5.79 |
Technology | 5.74 | 3.41 |
Basic Materials | 5.50 | 6.75 |
Utilities | 2.65 | 3.93 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.40 | 30.77 | -0.26% | |
AstraZeneca | GB0009895292 | 8.74 | 11,084.0 | +1.48% | |
Diageo | GB0002374006 | 5.52 | 2,047.7 | +1.32% | |
BP | GB0007980591 | 4.52 | 422.70 | -0.12% | |
Relx | GB00B2B0DG97 | 3.99 | 3,591.00 | +0.39% | |
Barclays | GB0031348658 | 3.60 | 367.70 | -0.07% | |
Anglo American PLC | GB00B1XZS820 | 3.29 | - | - | |
Ashtead Group | GB0000536739 | 3.03 | 5,024.0 | -0.75% | |
Lloyds Banking | GB0008706128 | 2.76 | 81.86 | +1.14% | |
Compass | GB00BD6K4575 | 2.62 | 2,570.00 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Accumulation | 15.58M | 8.49 | 8.35 | 10.66 | ||
Income Fund B Income | 50.85M | 8.49 | 8.35 | 10.66 | ||
Income Fund Exempt 2 Accumulation | 43.56M | 3.79 | 8.04 | 10.82 | ||
Income Fund Exempt 2 Income | 12.86M | 8.59 | 8.52 | 10.84 | ||
Income Fund Institutional W Accumul | 677.22M | 8.58 | 8.51 | 10.83 |
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