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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.25 | 5.25 | 0.00 |
Stocks | 94.75 | 94.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.02 | 16.30 |
Price to Book | 2.77 | 3.35 |
Price to Sales | 1.39 | 1.76 |
Price to Cash Flow | 9.47 | 11.24 |
Dividend Yield | 3.42 | 2.58 |
5 Years Earnings Growth | 8.18 | 8.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.09 | 21.85 |
Financial Services | 17.56 | 16.53 |
Consumer Defensive | 14.87 | 7.95 |
Utilities | 12.56 | 6.27 |
Healthcare | 9.60 | 11.99 |
Energy | 9.19 | 7.22 |
Communication Services | 8.03 | 4.65 |
Industrials | 4.15 | 11.27 |
Real Estate | 3.51 | 3.46 |
Consumer Cyclical | 2.44 | 8.83 |
Number of long holdings: 55
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 4.04 | 141.50 | -0.99% | |
Williams | US9694571004 | 3.77 | 42.06 | -0.80% | |
Progressive | US7433151039 | 3.75 | 209.19 | -0.79% | |
The AES | US00130H1059 | 3.39 | 18.47 | -2.07% | |
Kinder Morgan | US49456B1017 | 3.29 | 19.71 | -0.45% | |
Corning | US2193501051 | 3.18 | 40.05 | +0.50% | |
Unilever ADR | US9047677045 | 3.14 | 56.11 | -0.07% | |
Comcast | US20030N1019 | 3.00 | 38.48 | +1.66% | |
PNC Financial | US6934751057 | 3.00 | 153.14 | -0.03% | |
Micron | US5951121038 | 2.99 | 139.54 | -3.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.09B | 6.35 | 5.33 | 7.11 | ||
International Index Tracking Fund 2 | 867.48M | 8.42 | 9.77 | 12.03 | ||
International Index Tracking Fund 1 | 867.48M | 5.49 | 11.09 | 11.73 | ||
UK Equity Income Fund 2 GBP Acc | 785.64M | 7.83 | 4.69 | 5.81 | ||
UK Equity Income Fund 1 GBP Inc | 785.64M | 0.19 | 5.44 | 4.80 |
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