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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.31 | 100.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.15 | 12.02 |
Price to Book | 0.99 | 1.78 |
Price to Sales | 0.52 | 1.02 |
Price to Cash Flow | 4.26 | 7.55 |
Dividend Yield | 5.67 | 4.76 |
5 Years Earnings Growth | 10.24 | 9.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.70 | 21.26 |
Industrials | 16.03 | 13.17 |
Energy | 14.96 | 10.50 |
Consumer Cyclical | 12.88 | 10.46 |
Healthcare | 8.04 | 9.71 |
Basic Materials | 6.92 | 6.95 |
Real Estate | 4.96 | 4.33 |
Consumer Defensive | 3.23 | 14.27 |
Communication Services | 2.27 | 5.70 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.39 | 32.16 | +0.47% | |
Barclays | GB0031348658 | 6.30 | 297.00 | +0.41% | |
GSK plc | GB00BN7SWP63 | 6.26 | 1,405.00 | +0.21% | |
HSBC | GB0005405286 | 5.23 | 845.70 | +0.65% | |
BP | GB0007980591 | 4.77 | 422.50 | +0.24% | |
Standard Chartered | GB0004082847 | 4.08 | 1,092.00 | +0.55% | |
Glencore | JE00B4T3BW64 | 4.05 | 350.50 | -0.69% | |
Land Securities | GB00BYW0PQ60 | 3.51 | 585.00 | +2.72% | |
Lloyds Banking | GB0008706128 | 3.43 | 62.34 | 0.00% | |
Tesco | GB00BLGZ9862 | 3.23 | 372.20 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Fund Institutional Accumulation | 126.27M | 7.91 | 6.76 | 10.16 | ||
Income Fund B Accumulation | 16.52M | 8.03 | 6.86 | 10.25 | ||
NG Income Fund Institutional Income | 254.33K | 7.92 | 6.76 | 10.16 | ||
Income Fund B Income | 53.77M | 8.03 | 6.86 | 10.25 | ||
Income Fund Sterling Accumulation | 4.15M | 7.33 | 6.16 | 9.54 |
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