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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.12 | 0.30 | 0.18 |
Stocks | 99.87 | 99.87 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.18 | 12.01 |
Price to Book | 1.01 | 1.79 |
Price to Sales | 0.52 | 1.02 |
Price to Cash Flow | 4.48 | 7.54 |
Dividend Yield | 5.53 | 4.74 |
5 Years Earnings Growth | 10.52 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.65 | 20.98 |
Industrials | 17.65 | 13.41 |
Energy | 14.76 | 10.40 |
Consumer Cyclical | 12.55 | 10.58 |
Healthcare | 7.86 | 9.77 |
Basic Materials | 7.17 | 7.03 |
Real Estate | 4.67 | 4.23 |
Consumer Defensive | 4.52 | 14.39 |
Communication Services | 2.17 | 5.57 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.45 | 31.29 | +1.56% | |
Barclays | GB0031348658 | 6.19 | 266.45 | -0.17% | |
GSK plc | GB00BN7SWP63 | 5.60 | 1,340.00 | -1.58% | |
Standard Chartered | GB0004082847 | 4.78 | 989.00 | +0.41% | |
BP | GB0007980591 | 4.54 | 407.95 | +1.19% | |
HSBC | GB0005405286 | 4.34 | 782.30 | -0.14% | |
Glencore | JE00B4T3BW64 | 4.28 | 361.60 | -0.29% | |
Lloyds Banking | GB0008706128 | 3.38 | 54.36 | -1.24% | |
Land Securities | GB00BYW0PQ60 | 3.24 | 579.50 | -0.34% | |
Tesco | GB00BLGZ9862 | 3.02 | 372.30 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Exempt 2 Income | 12.36M | 10.87 | 9.44 | 10.60 | ||
Income Fund X Accumulation | 88.78M | 11.63 | 10.25 | 11.42 | ||
NG Fund Institutional Accumulation | 123.19M | 10.60 | 9.15 | 10.32 | ||
NG Income Fund Institutional Income | 242.74K | 10.60 | 9.16 | 10.32 | ||
Income Fund B Accumulation | 15.84M | 10.71 | 9.26 | 10.40 |
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