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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 4.37 | 4.33 |
Shares | 96.41 | 96.41 | 0.00 |
Bonds | 0.07 | 0.11 | 0.04 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 3.37 | 3.38 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.04 | 14.38 |
Price to Book | 1.87 | 1.98 |
Price to Sales | 1.33 | 1.36 |
Price to Cash Flow | 9.39 | 9.41 |
Dividend Yield | 3.78 | 3.52 |
5 Years Earnings Growth | 8.53 | 8.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.04 | 20.48 |
Industrials | 16.89 | 16.15 |
Consumer Defensive | 15.52 | 14.18 |
Healthcare | 11.76 | 10.88 |
Energy | 9.73 | 9.33 |
Consumer Cyclical | 7.09 | 9.89 |
Basic Materials | 5.50 | 6.69 |
Utilities | 4.22 | 3.87 |
Communication Services | 3.38 | 5.69 |
Real Estate | 1.95 | 2.57 |
Technology | 1.92 | 3.40 |
Number of long holdings: 357
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.67 | 11,790.0 | -0.17% | |
HSBC | GB0005405286 | 6.40 | 946.70 | -0.95% | |
Shell | GB00BP6MXD84 | 6.37 | 31.59 | +0.06% | |
Unilever | GB00B10RZP78 | 4.26 | 53.74 | +0.60% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.57 | 1,070.00 | +1.09% | |
British American Tobacco | GB0002875804 | 3.07 | 4,185.0 | +0.94% | |
Relx | GB00B2B0DG97 | 2.84 | 3,446.00 | -1.40% | |
BP | GB0007980591 | 2.53 | 432.10 | +0.70% | |
GSK plc | GB00BN7SWP63 | 2.25 | 1,452.50 | -0.48% | |
BAE Systems | GB0002634946 | 2.13 | 1,757.50 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 18.38B | 4.70 | 14.62 | 15.11 | ||
North American Equity Tracker Fundd | 18.38B | 4.70 | 14.62 | 15.10 | ||
North American Equity Tracker Fundx | 18.38B | 4.73 | 14.68 | 15.16 | ||
UK Equity Tracker Fund D Acc | 12.99B | 13.85 | 11.00 | 7.12 | ||
UK Equity Tracker Fund L Acc | 12.99B | 13.80 | 10.91 | 7.00 |
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