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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.87 | 1.87 | 0.00 |
Shares | 98.13 | 98.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.78 | 12.34 |
Price to Book | 1.55 | 1.79 |
Price to Sales | 1.12 | 1.08 |
Price to Cash Flow | 7.99 | 7.77 |
Dividend Yield | 4.46 | 4.66 |
5 Years Earnings Growth | 7.01 | 9.08 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.09 | 21.71 |
Consumer Defensive | 16.18 | 14.02 |
Energy | 13.96 | 10.20 |
Industrials | 13.64 | 12.82 |
Healthcare | 11.69 | 10.25 |
Consumer Cyclical | 10.06 | 10.48 |
Communication Services | 4.33 | 5.33 |
Utilities | 3.64 | 6.32 |
Basic Materials | 3.47 | 6.78 |
Technology | 2.93 | 4.41 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Dutch Shell PLC B | GB00B03MM408 | 8.60 | - | - | |
Diageo | GB0002374006 | 6.27 | 1,973.5 | +2.10% | |
BP | GB0007980591 | 5.10 | 362.20 | +0.21% | |
GlaxoSmithKline PLC | GB0009252882 | 4.40 | - | - | |
British American Tobacco | GB0002875804 | 4.28 | 3,528.0 | +0.23% | |
Prudential | GB0007099541 | 3.63 | 880.00 | +0.34% | |
Lloyds Banking | GB0008706128 | 3.55 | 76.98 | +0.08% | |
Relx | GB00B2B0DG97 | 3.49 | 3,921.00 | -1.36% | |
Smiths Group | GB00B1WY2338 | 3.46 | 2,224.00 | +0.27% | |
Anglo American PLC | GB00B1XZS820 | 3.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund X Accumulation | 92.93M | 4.26 | 8.09 | 11.00 | ||
NG Fund Institutional Accumulation | 119.14M | 4.00 | 7.01 | 9.90 | ||
NG Income Fund Institutional Income | 44.43K | 4.00 | 7.01 | 9.90 | ||
Global Income Fund Sterling Income | 311.61M | 3.86 | 6.42 | 9.28 | ||
Income Fund Exempt 2 Accumulation | 42.22M | 4.07 | 7.28 | 10.18 |
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