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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 1.40 | 1.13 |
Shares | 99.72 | 99.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.47 | 12.83 |
Price to Book | 1.00 | 1.82 |
Price to Sales | 0.56 | 1.12 |
Price to Cash Flow | 4.85 | 8.06 |
Dividend Yield | 5.78 | 4.60 |
5 Years Earnings Growth | 9.14 | 9.12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.79 | 21.85 |
Consumer Cyclical | 17.43 | 10.86 |
Industrials | 13.98 | 13.04 |
Energy | 13.37 | 9.93 |
Healthcare | 8.67 | 10.03 |
Basic Materials | 6.78 | 6.93 |
Real Estate | 5.56 | 4.56 |
Communication Services | 2.88 | 5.34 |
Consumer Defensive | 1.52 | 13.68 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.99 | 30.89 | +0.32% | |
HSBC | GB0005405286 | 7.50 | 964.10 | +2.05% | |
GSK plc | GB00BN7SWP63 | 6.87 | 1,482.50 | +2.14% | |
Barclays | GB0031348658 | 6.01 | 372.70 | +0.16% | |
Lloyds Banking | GB0008706128 | 4.51 | 83.46 | +0.70% | |
Land Securities | GB00BYW0PQ60 | 4.16 | 576.00 | +1.59% | |
Phoenix | GB00BGXQNP29 | 4.10 | 690.50 | +1.54% | |
BP | GB0007980591 | 3.33 | 418.90 | -0.38% | |
Volkswagen VZO | DE0007664039 | 3.32 | 101.20 | +0.30% | |
Glencore | JE00B4T3BW64 | 2.84 | 291.70 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Exempt 2 Income | 11.5M | 8.59 | 8.52 | 10.84 | ||
Income Fund Sterling Accumulation | 3.96M | 8.08 | 7.64 | 9.93 | ||
Income Fund B Accumulation | 15.75M | 8.49 | 8.35 | 10.66 | ||
Income Fund B Income | 51.35M | 8.49 | 8.35 | 10.66 | ||
Income Fund Exempt 2 Accumulation | 44.02M | 3.79 | 8.04 | 10.82 |
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