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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.63 | 0.63 | 0.00 |
Stocks | 99.37 | 99.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.60 | 16.28 |
Price to Book | 2.79 | 3.41 |
Price to Sales | 1.46 | 1.78 |
Price to Cash Flow | 9.14 | 11.38 |
Dividend Yield | 3.50 | 2.56 |
5 Years Earnings Growth | 8.21 | 8.96 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.19 | 16.58 |
Technology | 15.51 | 21.35 |
Consumer Defensive | 15.11 | 7.81 |
Utilities | 11.68 | 5.96 |
Healthcare | 10.99 | 12.41 |
Communication Services | 9.27 | 4.71 |
Energy | 8.43 | 7.11 |
Industrials | 4.80 | 11.27 |
Real Estate | 3.87 | 3.61 |
Consumer Cyclical | 2.15 | 9.09 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 4.20 | 124.63 | +0.09% | |
Progressive | US7433151039 | 3.82 | 209.38 | +1.16% | |
Cogent | US19239V3024 | 3.76 | 59.81 | +0.62% | |
Williams | US9694571004 | 3.65 | 41.78 | +0.82% | |
Comcast | US20030N1019 | 3.63 | 39.21 | 0.00% | |
Kinder Morgan | US49456B1017 | 3.26 | 19.75 | -0.48% | |
United Parcel Service | US9113121068 | 3.14 | 145.42 | -1.47% | |
PNC Financial | US6934751057 | 3.12 | 158.55 | +0.90% | |
Unilever ADR | US9047677045 | 3.11 | 54.27 | +0.26% | |
Corning | US2193501051 | 3.08 | 36.48 | +2.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.06B | 6.81 | 6.36 | 7.41 | ||
International Index Tracking Fund 2 | 846.85M | 7.47 | 8.99 | 12.25 | ||
UK Equity Income Fund 2 GBP Acc | 806.26M | 4.27 | 5.53 | 5.73 | ||
International Index Tracking Fund 1 | 846.85M | 5.49 | 11.09 | 11.73 | ||
UK Equity Income Fund 1 GBP Inc | 806.26M | 0.19 | 5.44 | 4.80 |
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