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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.39 | 0.39 | 0.00 |
Shares | 99.61 | 99.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.80 | 11.93 |
Price to Book | 1.04 | 1.76 |
Price to Sales | 0.62 | 1.02 |
Price to Cash Flow | 4.63 | 7.19 |
Dividend Yield | 4.97 | 4.79 |
5 Years Earnings Growth | 8.32 | 9.03 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.55 | 20.95 |
Industrials | 16.85 | 14.40 |
Energy | 14.28 | 10.70 |
Consumer Cyclical | 13.06 | 10.60 |
Basic Materials | 9.83 | 7.30 |
Healthcare | 8.75 | 9.77 |
Consumer Defensive | 5.93 | 13.85 |
Real Estate | 4.39 | 3.83 |
Communication Services | 2.36 | 5.26 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.12 | 33.09 | +0.58% | |
Barclays | GB0031348658 | 6.11 | 217.55 | +0.37% | |
GSK plc | GB00BN7SWP63 | 5.71 | 1,775.50 | +0.03% | |
Lloyds Banking | GB0008706128 | 4.40 | 56.14 | +1.12% | |
BP | GB0007980591 | 4.21 | 495.75 | +0.91% | |
Glencore | JE00B4T3BW64 | 3.94 | 505.20 | +1.65% | |
Standard Chartered | GB0004082847 | 3.36 | 787.60 | +0.77% | |
Unilever | GB00B10RZP78 | 3.06 | 50.14 | -0.56% | |
Sanofi | FR0000120578 | 3.00 | 89.01 | -0.18% | |
Land Securities | GB00BYW0PQ60 | 2.93 | 669.25 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Income | 48.79M | 4.38 | 9.60 | 10.74 | ||
Income Fund Institutional W Accumul | 757.73M | 4.42 | 9.76 | 10.94 | ||
Income Fund Institutional W Income | 1.04B | 4.42 | 9.77 | 10.94 | ||
Income Fund B Accumulation | 15.97M | 4.38 | 9.60 | 10.73 | ||
Income Fund Sterling Accumulation | 5.99M | 4.22 | 8.88 | 10.04 |
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