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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.41 | 0.44 | 0.03 |
Shares | 99.58 | 99.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.82 | 12.25 |
Price to Book | 1.05 | 1.80 |
Price to Sales | 0.51 | 1.05 |
Price to Cash Flow | 4.43 | 7.71 |
Dividend Yield | 5.34 | 4.68 |
5 Years Earnings Growth | 10.25 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.72 | 21.80 |
Energy | 15.11 | 10.58 |
Industrials | 14.23 | 12.81 |
Consumer Cyclical | 13.62 | 10.36 |
Healthcare | 9.23 | 10.06 |
Basic Materials | 5.77 | 6.85 |
Real Estate | 4.83 | 4.30 |
Consumer Defensive | 3.83 | 14.02 |
Communication Services | 1.67 | 5.35 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.21 | 28.62 | +0.49% | |
GSK plc | GB00BN7SWP63 | 7.15 | 1,336.50 | -0.67% | |
Barclays | GB0031348658 | 6.09 | 277.30 | -0.25% | |
HSBC | GB0005405286 | 5.93 | 789.00 | +0.17% | |
Lloyds Banking | GB0008706128 | 5.19 | 70.32 | -0.65% | |
BP | GB0007980591 | 4.85 | 359.40 | +1.45% | |
Land Securities | GB00BYW0PQ60 | 3.52 | 576.50 | +2.13% | |
Volkswagen VZO | DE0007664039 | 3.43 | 89.54 | +0.79% | |
Glencore | JE00B4T3BW64 | 3.22 | 255.75 | -0.54% | |
Phoenix | GB00BGXQNP29 | 3.09 | 578.50 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Accumulation | 14.31M | 4.03 | 7.11 | 9.99 | ||
Income Fund Sterling Accumulation | 3.76M | 3.86 | 6.41 | 9.28 | ||
Income Fund B Income | 48.14M | 4.03 | 7.12 | 9.99 | ||
Income Fund Exempt 2 Income | 11.79M | 4.07 | 7.28 | 10.18 | ||
Income Fund Institutional W Accumul | 641.56M | 4.07 | 7.27 | 10.17 |
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