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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.00 | 6.00 | 0.00 |
Stocks | 93.24 | 93.24 | 0.00 |
Preferred | 0.76 | 0.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.31 | 16.94 |
Price to Book | 2.69 | 3.43 |
Price to Sales | 1.59 | 2.02 |
Price to Cash Flow | 9.60 | 12.33 |
Dividend Yield | 3.15 | 2.37 |
5 Years Earnings Growth | 6.63 | 8.34 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.00 | 22.82 |
Financial Services | 18.97 | 18.40 |
Consumer Defensive | 12.68 | 7.09 |
Energy | 12.19 | 7.31 |
Healthcare | 10.51 | 11.54 |
Utilities | 9.62 | 5.65 |
Communication Services | 8.07 | 6.01 |
Real Estate | 3.28 | 3.34 |
Industrials | 2.89 | 10.02 |
Consumer Cyclical | 2.78 | 8.66 |
Number of long holdings: 55
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 4.38 | 177.19 | -0.97% | |
Kinder Morgan | US49456B1017 | 4.28 | 26.79 | -1.03% | |
Williams | US9694571004 | 4.16 | 55.24 | -1.66% | |
Progressive | US7433151039 | 3.67 | 257.57 | +3.16% | |
PNC Financial | US6934751057 | 3.39 | 199.22 | +0.98% | |
Cogent | US19239V3024 | 3.17 | 81.89 | -0.59% | |
Unilever ADR | US9047677045 | 2.98 | 58.92 | +1.13% | |
Comcast | US20030N1019 | 2.80 | 35.23 | +2.20% | |
Kroger | US5010441013 | 2.74 | 65.05 | -0.35% | |
Corning | US2193501051 | 2.55 | 52.40 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.27B | 14.90 | 5.23 | 7.12 | ||
International Index Tracking Fund 2 | 981.4M | 20.07 | 8.62 | 12.21 | ||
International Index Tracking Fund 1 | 981.4M | 19.84 | 8.41 | 11.86 | ||
UK Equity Income Fund 1 GBP Inc | 750.94M | 4.64 | 5.31 | 5.52 | ||
UK Equity Income Fund 2 GBP Acc | 750.94M | 7.40 | 3.20 | 5.66 |
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