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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 0.28 | 0.17 |
Stocks | 99.88 | 99.88 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.54 | 11.96 |
Price to Book | 1.10 | 1.76 |
Price to Sales | 0.68 | 1.02 |
Price to Cash Flow | 5.55 | 7.25 |
Dividend Yield | 4.89 | 4.79 |
5 Years Earnings Growth | 11.37 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.65 | 20.97 |
Industrials | 16.74 | 14.19 |
Energy | 14.71 | 10.80 |
Consumer Cyclical | 12.07 | 10.47 |
Basic Materials | 10.76 | 7.40 |
Healthcare | 8.41 | 9.82 |
Consumer Defensive | 5.82 | 13.91 |
Real Estate | 4.54 | 3.84 |
Communication Services | 2.30 | 5.27 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.33 | 32.70 | -0.12% | |
Barclays | GB0031348658 | 6.33 | 216.15 | +0.54% | |
GSK plc | GB00BN7SWP63 | 5.46 | 1,774.50 | -0.20% | |
Lloyds Banking | GB0008706128 | 4.57 | 54.80 | -1.76% | |
BP | GB0007980591 | 4.48 | 483.00 | +0.09% | |
Glencore | JE00B4T3BW64 | 4.33 | 483.95 | +0.10% | |
Standard Chartered | GB0004082847 | 3.28 | 777.80 | +0.31% | |
Unilever | GB00B10RZP78 | 2.96 | 50.44 | -0.39% | |
Land Securities | GB00BYW0PQ60 | 2.95 | 649.50 | +0.62% | |
Sanofi | FR0000120578 | 2.94 | 89.52 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund Sterling Income | 347.34M | 1.76 | 9.82 | 9.94 | ||
Income Fund Exempt 2 Accumulation | 41.74M | 1.91 | 10.72 | 10.84 | ||
Income Fund X Accumulation | 5.18M | 2.03 | 11.55 | 11.66 | ||
NG Fund Institutional Accumulation | 131.07M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 74.82K | 1.86 | 10.44 | 10.57 |
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