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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.60 | 2.79 | 0.19 |
Stocks | 94.94 | 94.94 | 0.00 |
Bonds | 0.16 | 0.16 | 0.00 |
Other | 2.30 | 2.46 | 0.16 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.46 | 13.50 |
Price to Book | 2.39 | 1.94 |
Price to Sales | 1.79 | 1.27 |
Price to Cash Flow | 11.66 | 8.44 |
Dividend Yield | 2.73 | 3.58 |
5 Years Earnings Growth | 7.02 | 8.93 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.46 | 15.03 |
Healthcare | 17.36 | 11.75 |
Consumer Cyclical | 14.70 | 10.86 |
Consumer Defensive | 13.77 | 14.92 |
Financial Services | 11.81 | 16.92 |
Energy | 8.79 | 11.23 |
Technology | 5.03 | 3.39 |
Communication Services | 3.00 | 5.55 |
Basic Materials | 2.87 | 7.84 |
Utilities | 2.20 | 3.59 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.34 | 32.88 | -0.98% | |
AstraZeneca | GB0009895292 | 8.20 | 12,346.0 | +1.28% | |
Unilever | GB00B10RZP78 | 5.72 | 50.60 | +0.88% | |
Relx | GB00B2B0DG97 | 4.50 | 3,422.00 | +0.18% | |
London Stock Exchange | GB00B0SWJX34 | 3.72 | 9,150.0 | -0.13% | |
GSK plc | GB00BN7SWP63 | 3.63 | 1,598.00 | -9.54% | |
Diageo | GB0002374006 | 3.63 | 2,639.0 | +0.32% | |
Compass | GB00BD6K4575 | 3.00 | 2,168.00 | -1.10% | |
Experian | GB00B19NLV48 | 2.68 | 3,630.0 | +0.64% | |
ILF GBP Liquidity 5 | IE00B182N611 | 2.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund X Accumulation | 5.07M | 2.03 | 11.55 | 11.66 | ||
NG Fund Institutional Accumulation | 127.98M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 103.41K | 1.86 | 10.44 | 10.57 | ||
Global Income Fund Sterling Income | 338.91M | 1.76 | 9.82 | 9.94 | ||
Income Fund Exempt 2 Accumulation | 40.89M | 1.91 | 10.72 | 10.84 |
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