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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 | 31.18 | +0.34% | |
HSBC | GB0005405286 | 7.50 | 969.70 | +0.24% | |
GSK plc | GB00BN7SWP63 | 6.87 | 1,490.00 | -0.17% | |
Barclays | GB0031348658 | 6.01 | 374.50 | +0.13% | |
Lloyds Banking | GB0008706128 | 4.51 | 84.18 | +0.57% | |
Land Securities | GB00BYW0PQ60 | 4.16 | 573.50 | -0.17% | |
Phoenix | GB00BGXQNP29 | 4.10 | 692.00 | -0.07% | |
BP | GB0007980591 | 3.33 | 422.10 | +0.62% | |
Volkswagen VZO | DE0007664039 | 3.32 | 101.63 | +0.57% | |
Glencore | JE00B4T3BW64 | 2.84 | 291.60 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Sterling Accumulation | 3.97M | 8.08 | 7.64 | 9.93 | ||
Income Fund Exempt 2 Income | 11.54M | 8.59 | 8.52 | 10.84 | ||
NG Fund Institutional Accumulation | 3.22B | 3.66 | 7.76 | 10.54 | ||
NG Income Fund Institutional Income | 3.22B | 3.66 | 7.76 | 10.54 | ||
Global Income Fund Sterling Income | 3.22B | 3.38 | 7.17 | 9.92 |
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