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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.93 | 0.93 | 0.00 |
Stocks | 99.07 | 99.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.70 | 16.83 |
Price to Book | 3.03 | 3.46 |
Price to Sales | 1.53 | 1.90 |
Price to Cash Flow | 10.36 | 12.08 |
Dividend Yield | 3.08 | 2.37 |
5 Years Earnings Growth | 7.12 | 8.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.70 | 22.86 |
Financial Services | 17.83 | 16.91 |
Consumer Defensive | 14.68 | 7.18 |
Utilities | 11.16 | 5.05 |
Healthcare | 9.68 | 12.02 |
Energy | 9.16 | 7.15 |
Communication Services | 8.82 | 5.76 |
Real Estate | 4.04 | 3.27 |
Industrials | 3.47 | 9.93 |
Consumer Cyclical | 2.46 | 9.50 |
Number of long holdings: 54
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 4.77 | 192.29 | -0.07% | |
Williams | US9694571004 | 3.92 | 59.65 | -0.15% | |
Progressive | US7433151039 | 3.89 | 266.06 | +0.99% | |
Unilever ADR | US9047677045 | 3.54 | 58.61 | +1.69% | |
Kinder Morgan | US49456B1017 | 3.52 | 28.49 | -0.18% | |
Corning | US2193501051 | 3.33 | 48.52 | +1.42% | |
PNC Financial | US6934751057 | 3.33 | 210.07 | +2.10% | |
Comcast | US20030N1019 | 3.21 | 43.46 | -0.09% | |
Cogent | US19239V3024 | 3.07 | 83.16 | +0.43% | |
American Tower | US03027X1000 | 3.02 | 204.31 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.19B | 10.80 | 5.33 | 7.23 | ||
International Index Tracking Fund 2 | 928.85M | 15.42 | 8.82 | 12.20 | ||
International Index Tracking Fund 1 | 928.85M | 5.49 | 11.09 | 11.73 | ||
UK Equity Income Fund 1 GBP Inc | 720.64M | 0.19 | 5.44 | 4.80 | ||
UK Equity Income Fund 2 GBP Inc | 720.64M | 0.22 | 5.64 | 4.99 |
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