Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 0.28 | 0.17 |
Shares | 99.88 | 99.88 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.54 | 11.97 |
Price to Book | 1.10 | 1.75 |
Price to Sales | 0.68 | 1.03 |
Price to Cash Flow | 5.55 | 7.25 |
Dividend Yield | 4.89 | 4.79 |
5 Years Earnings Growth | 11.37 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.65 | 20.98 |
Industrials | 16.74 | 14.17 |
Energy | 14.71 | 10.81 |
Consumer Cyclical | 12.07 | 10.46 |
Basic Materials | 10.76 | 7.41 |
Healthcare | 8.41 | 9.80 |
Consumer Defensive | 5.82 | 13.93 |
Real Estate | 4.54 | 3.84 |
Communication Services | 2.30 | 5.26 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.33 | 33.21 | +0.70% | |
Barclays | GB0031348658 | 6.33 | 220.00 | +0.66% | |
GSK plc | GB00BN7SWP63 | 5.46 | 1,766.50 | +2.11% | |
Lloyds Banking | GB0008706128 | 4.57 | 55.52 | -0.04% | |
BP | GB0007980591 | 4.48 | 488.15 | +0.60% | |
Glencore | JE00B4T3BW64 | 4.33 | 480.75 | -0.24% | |
Standard Chartered | GB0004082847 | 3.28 | 777.40 | -0.51% | |
Unilever | GB00B10RZP78 | 2.96 | 50.16 | +0.24% | |
Land Securities | GB00BYW0PQ60 | 2.95 | 652.50 | -1.06% | |
Sanofi | FR0000120578 | 2.94 | 89.76 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund Sterling Income | 337.59M | 1.76 | 9.82 | 9.94 | ||
Income Fund Exempt 2 Accumulation | 40.65M | 1.91 | 10.72 | 10.84 | ||
Income Fund X Accumulation | 5.04M | 2.03 | 11.55 | 11.66 | ||
NG Fund Institutional Accumulation | 127.44M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 72.92K | 1.86 | 10.44 | 10.57 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review