Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 96.62 | 96.63 | 0.01 |
| Bonds | 0.08 | 0.12 | 0.04 |
| Preferred | 0.12 | 0.12 | 0.00 |
| Other | 3.18 | 3.19 | 0.01 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.90 | 14.11 |
| Price to Book | 1.92 | 2.00 |
| Price to Sales | 1.32 | 1.36 |
| Price to Cash Flow | 9.24 | 9.43 |
| Dividend Yield | 3.70 | 3.50 |
| 5 Years Earnings Growth | 8.90 | 8.95 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.48 | 20.81 |
| Industrials | 17.08 | 16.30 |
| Consumer Defensive | 15.04 | 14.11 |
| Healthcare | 11.65 | 11.10 |
| Energy | 9.41 | 9.31 |
| Consumer Cyclical | 6.81 | 9.59 |
| Basic Materials | 6.33 | 6.67 |
| Utilities | 4.28 | 3.82 |
| Communication Services | 3.22 | 5.58 |
| Real Estate | 1.85 | 2.48 |
| Technology | 1.84 | 3.28 |
Number of long holdings: 360
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| HSBC | GB0005405286 | 7.01 | 1,004.00 | +1.13% | |
| AstraZeneca | GB0009895292 | 6.47 | 12,532.0 | +0.29% | |
| Shell | GB00BP6MXD84 | 6.01 | 32.68 | -0.06% | |
| Unilever | GB00B10RZP78 | 4.10 | 53.88 | -0.30% | |
| Rolls-Royce Holdings | GB00B63H8491 | 3.90 | 1,121.00 | +1.13% | |
| British American Tobacco | GB0002875804 | 3.05 | 3,900.0 | +0.96% | |
| BP | GB0007980591 | 2.62 | 434.95 | -0.46% | |
| Relx | GB00B2B0DG97 | 2.53 | 3,506.00 | +1.68% | |
| GSK plc | GB00BN7SWP63 | 2.46 | 1,620.00 | -1.61% | |
| BAE Systems | GB0002634946 | 2.39 | 1,861.50 | -0.53% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| North American Equity Tracker Fundx | 18.93B | 6.91 | 16.22 | 16.30 | ||
| GB00BPFJD412 | 18.93B | 6.86 | 16.16 | 16.23 | ||
| North American Equity Tracker Fundd | 18.93B | 6.86 | 16.16 | 16.23 | ||
| UK Equity Tracker Fund X Income | 13.28B | 15.31 | 14.20 | 8.14 | ||
| UK Equity Tracker Fund D Acc | 13.28B | 15.30 | 14.17 | 8.10 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review