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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.28 | 3.28 | 1.00 |
Stocks | 95.09 | 95.09 | 0.00 |
Bonds | 0.23 | 0.23 | 0.00 |
Other | 2.40 | 2.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.08 | 13.56 |
Price to Book | 2.28 | 1.94 |
Price to Sales | 1.72 | 1.28 |
Price to Cash Flow | 11.36 | 8.56 |
Dividend Yield | 2.77 | 3.59 |
5 Years Earnings Growth | 9.46 | 8.94 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.41 | 11.94 |
Industrials | 19.11 | 14.99 |
Consumer Cyclical | 14.89 | 10.79 |
Consumer Defensive | 12.50 | 14.82 |
Financial Services | 11.60 | 17.08 |
Energy | 9.78 | 11.13 |
Technology | 4.66 | 3.33 |
Communication Services | 3.02 | 5.54 |
Basic Materials | 2.84 | 7.79 |
Utilities | 2.21 | 3.55 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 9.46 | 12,328.0 | -1.82% | |
Shell | GB00BP6MXD84 | 9.30 | 33.37 | +0.83% | |
Unilever | GB00B10RZP78 | 6.29 | 51.72 | -1.00% | |
GSK plc | GB00BN7SWP63 | 4.49 | 1,526.00 | -4.60% | |
Relx | GB00B2B0DG97 | 4.43 | 3,654.00 | +1.39% | |
London Stock Exchange | GB00B0SWJX34 | 3.58 | 9,490.0 | -0.32% | |
Diageo | GB0002374006 | 3.48 | 2,500.0 | -2.08% | |
ILF GBP Liquidity 5 | IE00B182N611 | 3.46 | - | - | |
Compass | GB00BD6K4575 | 2.94 | 2,201.00 | +0.27% | |
Experian | GB00B19NLV48 | 2.86 | 3,696.0 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Fund Institutional Accumulation | 125.01M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 212.51K | 1.86 | 10.44 | 10.57 | ||
Global Income Fund Sterling Income | 337.27M | 1.76 | 9.82 | 9.94 | ||
Income Fund Exempt 2 Accumulation | 40.65M | 1.91 | 10.72 | 10.84 | ||
Income Fund X Accumulation | 5.05M | 2.03 | 11.55 | 11.66 |
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