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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 0.28 | 0.17 |
Shares | 99.88 | 99.88 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.54 | 11.97 |
Price to Book | 1.10 | 1.75 |
Price to Sales | 0.68 | 1.03 |
Price to Cash Flow | 5.55 | 7.25 |
Dividend Yield | 4.89 | 4.79 |
5 Years Earnings Growth | 11.37 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.65 | 20.98 |
Industrials | 16.74 | 14.17 |
Energy | 14.71 | 10.81 |
Consumer Cyclical | 12.07 | 10.46 |
Basic Materials | 10.76 | 7.41 |
Healthcare | 8.41 | 9.80 |
Consumer Defensive | 5.82 | 13.93 |
Real Estate | 4.54 | 3.84 |
Communication Services | 2.30 | 5.26 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.33 | 32.14 | -2.27% | |
Barclays | GB0031348658 | 6.33 | 215.00 | -1.92% | |
GSK plc | GB00BN7SWP63 | 5.46 | 1,615.00 | +1.06% | |
Lloyds Banking | GB0008706128 | 4.57 | 55.64 | +0.43% | |
BP | GB0007980591 | 4.48 | 462.90 | -3.80% | |
Glencore | JE00B4T3BW64 | 4.33 | 468.40 | -2.72% | |
Standard Chartered | GB0004082847 | 3.28 | 735.20 | -5.31% | |
Unilever | GB00B10RZP78 | 2.96 | 51.30 | +1.38% | |
Land Securities | GB00BYW0PQ60 | 2.95 | 658.50 | -1.72% | |
Sanofi | FR0000120578 | 2.94 | 90.27 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Fund Institutional Accumulation | 128.15M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 214.02K | 1.86 | 10.44 | 10.57 | ||
Global Income Fund Sterling Income | 341.28M | 1.76 | 9.82 | 9.94 | ||
Income Fund Exempt 2 Accumulation | 41.01M | 1.91 | 10.72 | 10.84 | ||
Income Fund X Accumulation | 5.09M | 2.03 | 11.55 | 11.66 |
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