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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.12 | 0.21 | 0.09 |
Shares | 99.87 | 99.87 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.30 | 12.03 |
Price to Book | 1.07 | 1.79 |
Price to Sales | 0.55 | 1.01 |
Price to Cash Flow | 4.83 | 7.44 |
Dividend Yield | 5.33 | 4.71 |
5 Years Earnings Growth | 8.68 | 9.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.97 | 21.00 |
Industrials | 17.73 | 13.97 |
Energy | 14.14 | 10.20 |
Consumer Cyclical | 12.50 | 10.62 |
Basic Materials | 8.36 | 7.19 |
Healthcare | 8.09 | 9.89 |
Real Estate | 5.09 | 4.08 |
Consumer Defensive | 4.53 | 14.38 |
Communication Services | 1.60 | 5.39 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.71 | 30.72 | +0.16% | |
Barclays | GB0031348658 | 6.11 | 263.80 | -0.49% | |
GSK plc | GB00BN7SWP63 | 5.57 | 1,335.00 | -0.41% | |
BP | GB0007980591 | 4.63 | 384.65 | -0.21% | |
Standard Chartered | GB0004082847 | 4.55 | 972.40 | -0.71% | |
Glencore | JE00B4T3BW64 | 4.41 | 379.95 | +1.66% | |
HSBC | GB0005405286 | 3.73 | 732.70 | +0.11% | |
Lloyds Banking | GB0008706128 | 3.67 | 53.06 | -0.38% | |
Land Securities | GB00BYW0PQ60 | 3.49 | 603.00 | -0.50% | |
Phoenix | GB00BGXQNP29 | 3.29 | 514.00 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund Sterling Income | 334.55M | 1.76 | 9.82 | 9.94 | ||
Income Fund Exempt 2 Accumulation | 42.27M | 1.91 | 10.72 | 10.84 | ||
Income Fund X Accumulation | 4.35M | 2.03 | 11.55 | 11.66 | ||
NG Fund Institutional Accumulation | 126.38M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 248.1K | 1.86 | 10.44 | 10.57 |
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