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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.66 | 3.66 | 0.00 |
Shares | 96.34 | 96.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.62 | 13.91 |
Price to Book | 1.57 | 1.94 |
Price to Sales | 1.02 | 1.32 |
Price to Cash Flow | 10.38 | 9.12 |
Dividend Yield | 3.98 | 3.54 |
5 Years Earnings Growth | 10.25 | 9.11 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.38 | 20.34 |
Industrials | 14.46 | 15.75 |
Consumer Cyclical | 12.75 | 9.95 |
Healthcare | 11.77 | 11.02 |
Basic Materials | 6.82 | 6.88 |
Consumer Defensive | 5.49 | 14.29 |
Utilities | 5.19 | 3.93 |
Technology | 3.73 | 3.28 |
Communication Services | 3.37 | 5.73 |
Real Estate | 3.04 | 2.69 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 6.42 | 1,409.50 | -0.21% | |
HSBC | GB0005405286 | 5.23 | 885.30 | +1.69% | |
Lloyds Banking | GB0008706128 | 5.00 | 73.54 | -3.69% | |
Barclays | GB0031348658 | 3.63 | 325.75 | -1.20% | |
Phoenix | GB00BGXQNP29 | 3.55 | 637.50 | -3.63% | |
London Stock Exchange | GB00B0SWJX34 | 3.41 | 10,805.0 | +1.46% | |
Unilever | GB00B10RZP78 | 3.36 | 51.96 | -0.46% | |
Balfour Beatty | GB0000961622 | 3.34 | 508.50 | -2.12% | |
Informa | GB00BMJ6DW54 | 3.25 | 807.80 | -0.10% | |
AstraZeneca | GB0009895292 | 2.95 | 10,390.0 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Accumulation | 15.23M | 3.33 | 6.53 | 9.84 | ||
Income Fund B Income | 49.52M | 3.33 | 6.54 | 9.84 | ||
Income Fund Exempt 2 Accumulation | 42.46M | 3.39 | 6.70 | 10.02 | ||
Income Fund Exempt 2 Income | 12.44M | 3.39 | 6.70 | 10.02 | ||
Income Fund Institutional W Accumul | 667.91M | 3.39 | 6.69 | 10.02 |
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