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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.31 | 100.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.15 | 12.01 |
Price to Book | 0.99 | 1.79 |
Price to Sales | 0.52 | 1.01 |
Price to Cash Flow | 4.26 | 7.53 |
Dividend Yield | 5.67 | 4.75 |
5 Years Earnings Growth | 10.24 | 9.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.70 | 21.11 |
Industrials | 16.03 | 13.30 |
Energy | 14.96 | 10.43 |
Consumer Cyclical | 12.88 | 10.55 |
Healthcare | 8.04 | 9.72 |
Basic Materials | 6.92 | 6.98 |
Real Estate | 4.96 | 4.28 |
Consumer Defensive | 3.23 | 14.34 |
Communication Services | 2.27 | 5.65 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.39 | 32.12 | -0.77% | |
Barclays | GB0031348658 | 6.30 | 295.95 | +1.41% | |
GSK plc | GB00BN7SWP63 | 6.26 | 1,358.50 | +0.33% | |
HSBC | GB0005405286 | 5.23 | 825.50 | +0.02% | |
BP | GB0007980591 | 4.77 | 426.85 | -0.66% | |
Standard Chartered | GB0004082847 | 4.08 | 1,079.50 | +0.09% | |
Glencore | JE00B4T3BW64 | 4.05 | 380.60 | -1.71% | |
Land Securities | GB00BYW0PQ60 | 3.51 | 567.50 | -0.18% | |
Lloyds Banking | GB0008706128 | 3.43 | 61.00 | +3.99% | |
Tesco | GB00BLGZ9862 | 3.23 | 367.50 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund X Accumulation | 90.57M | 11.63 | 10.25 | 11.42 | ||
NG Fund Institutional Accumulation | 126.36M | 10.60 | 9.15 | 10.32 | ||
NG Income Fund Institutional Income | 251.13K | 10.60 | 9.16 | 10.32 | ||
Global Income Fund Sterling Income | 329.18M | 10.06 | 8.55 | 9.70 | ||
Income Fund Exempt 2 Accumulation | 42.27M | 10.87 | 9.44 | 10.60 |
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