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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.16 | 3.36 | 1.20 |
Shares | 97.84 | 97.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.24 | 14.14 |
Price to Book | 1.68 | 1.96 |
Price to Sales | 1.07 | 1.34 |
Price to Cash Flow | 10.22 | 9.32 |
Dividend Yield | 3.81 | 3.50 |
5 Years Earnings Growth | 10.06 | 9.18 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.38 | 20.40 |
Industrials | 15.69 | 16.13 |
Consumer Cyclical | 13.07 | 9.93 |
Healthcare | 11.41 | 10.83 |
Basic Materials | 7.45 | 6.76 |
Consumer Defensive | 5.32 | 14.14 |
Utilities | 4.93 | 3.93 |
Communication Services | 3.50 | 5.72 |
Technology | 3.19 | 3.39 |
Real Estate | 2.06 | 2.67 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 6.43 | 1,418.00 | -3.04% | |
HSBC | GB0005405286 | 5.31 | 922.80 | -0.35% | |
Lloyds Banking | GB0008706128 | 4.92 | 77.80 | -1.14% | |
Barclays | GB0031348658 | 4.34 | 371.30 | -0.99% | |
Balfour Beatty | GB0000961622 | 3.56 | 543.00 | +0.09% | |
Phoenix | GB00BGXQNP29 | 3.46 | 664.00 | +2.31% | |
Informa | GB00BMJ6DW54 | 3.42 | 868.20 | -0.28% | |
Johnson Matthey | GB00BZ4BQC70 | 3.24 | 1,768.0 | -0.11% | |
Unilever | GB00B10RZP78 | 3.22 | 51.20 | -1.01% | |
London Stock Exchange | GB00B0SWJX34 | 3.15 | 9,260.0 | -7.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Accumulation | 15.9M | 3.71 | 7.87 | 10.64 | ||
Income Fund B Income | 51.79M | 3.71 | 7.87 | 10.64 | ||
Income Fund Exempt 2 Accumulation | 44.44M | 3.79 | 8.04 | 10.82 | ||
Income Fund Exempt 2 Income | 13.07M | 3.79 | 8.04 | 10.83 | ||
Income Fund Institutional W Accumul | 691.18M | 3.79 | 8.03 | 10.82 |
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