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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.80 | 0.80 | 0.00 |
Stocks | 98.41 | 98.41 | 0.00 |
Preferred | 0.80 | 0.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.31 | 17.03 |
Price to Book | 2.69 | 3.45 |
Price to Sales | 1.59 | 2.03 |
Price to Cash Flow | 9.60 | 12.38 |
Dividend Yield | 3.15 | 2.35 |
5 Years Earnings Growth | 6.61 | 8.36 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.97 | 18.39 |
Technology | 18.91 | 22.82 |
Consumer Defensive | 12.70 | 7.12 |
Energy | 12.14 | 7.33 |
Healthcare | 10.54 | 11.57 |
Utilities | 9.63 | 5.60 |
Communication Services | 8.16 | 5.98 |
Real Estate | 3.28 | 3.45 |
Industrials | 2.89 | 10.00 |
Consumer Cyclical | 2.79 | 8.62 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 4.58 | 172.35 | +0.40% | |
Kinder Morgan | US49456B1017 | 4.52 | 26.78 | -3.11% | |
Williams | US9694571004 | 4.35 | 56.01 | -1.48% | |
Progressive | US7433151039 | 3.87 | 251.35 | +0.94% | |
PNC Financial | US6934751057 | 3.58 | 202.43 | +1.78% | |
Cogent | US19239V3024 | 3.41 | 79.58 | +0.51% | |
Unilever ADR | US9047677045 | 3.15 | 58.07 | -0.31% | |
Comcast | US20030N1019 | 2.96 | 34.47 | +1.56% | |
Kroger | US5010441013 | 2.90 | 64.91 | -0.78% | |
Corning | US2193501051 | 2.67 | 53.65 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.25B | 15.93 | 6.18 | 7.16 | ||
International Index Tracking Fund 1 | 971.16M | 19.84 | 8.41 | 11.86 | ||
International Index Tracking Fund 2 | 971.16M | 20.07 | 8.62 | 12.21 | ||
UK Equity Income Fund 1 GBP Inc | 741.91M | 7.20 | 3.01 | 5.46 | ||
UK Equity Income Fund 2 GBP Acc | 741.91M | 8.55 | 5.41 | 5.78 |
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