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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.43 | 1.45 | 0.02 |
Shares | 98.57 | 98.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.40 | 13.50 |
Price to Book | 1.57 | 1.92 |
Price to Sales | 1.06 | 1.29 |
Price to Cash Flow | 10.30 | 8.86 |
Dividend Yield | 3.95 | 3.53 |
5 Years Earnings Growth | 10.71 | 9.16 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.33 | 20.31 |
Healthcare | 14.88 | 11.37 |
Industrials | 13.18 | 15.33 |
Consumer Cyclical | 12.07 | 9.64 |
Consumer Defensive | 5.73 | 14.30 |
Basic Materials | 5.33 | 6.90 |
Utilities | 4.67 | 3.71 |
Technology | 3.68 | 3.20 |
Communication Services | 3.30 | 5.69 |
Real Estate | 2.83 | 2.48 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 6.45 | 1,430.00 | +1.02% | |
HSBC | GB0005405286 | 5.73 | 884.60 | -0.52% | |
AstraZeneca | GB0009895292 | 5.51 | 10,492.0 | +0.71% | |
Lloyds Banking | GB0008706128 | 4.83 | 77.98 | -0.05% | |
Barclays | GB0031348658 | 4.62 | 330.05 | +0.14% | |
London Stock Exchange | GB00B0SWJX34 | 3.37 | 11,485.0 | -0.22% | |
Unilever | GB00B10RZP78 | 3.29 | 56.14 | +0.25% | |
Phoenix | GB00BGXQNP29 | 3.28 | 638.50 | +2.74% | |
Informa | GB00BMJ6DW54 | 3.25 | 809.80 | -0.35% | |
Standard Chartered | GB0004082847 | 2.89 | 1,162.50 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Income Fund Institutional Income | 44.93K | 4.00 | 7.01 | 9.90 | ||
Income Fund B Accumulation | 15.44M | 4.03 | 7.11 | 9.99 | ||
Income Fund Sterling Accumulation | 4.03M | 0.03 | 4.72 | 8.95 | ||
Income Fund B Income | 51.71M | 4.03 | 7.12 | 9.99 | ||
Global Income Fund Sterling Income | 313.88M | 3.86 | 6.42 | 9.28 |
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