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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.56 | 100.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.86 | 12.98 |
Price to Book | 1.04 | 1.84 |
Price to Sales | 0.58 | 1.14 |
Price to Cash Flow | 4.97 | 8.13 |
Dividend Yield | 5.37 | 4.58 |
5 Years Earnings Growth | 8.29 | 9.08 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.87 | 21.88 |
Consumer Cyclical | 15.38 | 10.56 |
Energy | 14.33 | 10.17 |
Industrials | 12.42 | 12.81 |
Healthcare | 8.63 | 10.19 |
Basic Materials | 8.22 | 7.21 |
Real Estate | 5.04 | 4.37 |
Communication Services | 3.36 | 5.29 |
Consumer Defensive | 2.75 | 13.94 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.47 | 31.10 | +1.20% | |
HSBC | GB0005405286 | 7.84 | 1,061.80 | +1.74% | |
GSK plc | GB00BN7SWP63 | 6.96 | 1,628.50 | -1.12% | |
Barclays | GB0031348658 | 6.22 | 385.35 | +1.33% | |
Lloyds Banking | GB0008706128 | 4.61 | 84.36 | +0.72% | |
Phoenix | GB00BGXQNP29 | 4.08 | 656.50 | +1.31% | |
Land Securities | GB00BYW0PQ60 | 3.70 | 598.50 | +2.05% | |
BP | GB0007980591 | 3.66 | 423.75 | +0.30% | |
Volkswagen VZO | DE0007664039 | 3.41 | 93.28 | -0.13% | |
Glencore | JE00B4T3BW64 | 3.03 | 347.70 | +1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Accumulation | 3.27B | 8.23 | 7.89 | 11.02 | ||
Income Fund B Income | 3.27B | 8.23 | 7.89 | 11.02 | ||
Income Fund Exempt 2 Accumulation | 3.27B | 8.34 | 8.05 | 11.20 | ||
Income Fund Exempt 2 Income | 3.27B | 8.34 | 8.06 | 11.20 | ||
Income Fund Institutional W Accumul | 3.27B | 8.33 | 8.05 | 11.19 |
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