
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.78 | 12.05 | 6.27 |
Shares | 94.32 | 94.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.60 | 12.92 |
Price to Book | 2.04 | 1.83 |
Price to Sales | 1.53 | 1.13 |
Price to Cash Flow | 4.41 | 8.09 |
Dividend Yield | 4.38 | 4.61 |
5 Years Earnings Growth | 9.43 | 9.15 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.89 | 13.76 |
Financial Services | 24.98 | 21.99 |
Healthcare | 11.76 | 10.11 |
Consumer Cyclical | 11.43 | 10.78 |
Utilities | 8.51 | 6.14 |
Technology | 6.97 | 4.36 |
Real Estate | 6.76 | 4.44 |
Industrials | 3.68 | 12.97 |
Number of long holdings: 55
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlaxoSmithKline PLC | GB0009252882 | 4.65 | - | - | |
Bunzl | GB00B0744B38 | 4.57 | 2,502.0 | +0.48% | |
Sampo Oyj A | FI0009003305 | 4.52 | - | - | |
Unilever | GB00B10RZP78 | 4.44 | 53.74 | +0.60% | |
Reckitt Benckiser | GB00B24CGK77 | 4.26 | 5,530.0 | +0.47% | |
Relx | GB00B2B0DG97 | 4.25 | 3,446.00 | -1.40% | |
National Grid | GB00BDR05C01 | 4.19 | 1,041.00 | -0.67% | |
Anheuser Busch Inbev | BE0974293251 | 4.11 | 53.54 | -0.41% | |
Big Yellow | GB0002869419 | 3.98 | 910.00 | -1.52% | |
Close Brothers | GB0007668071 | 3.96 | 5.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BH0P2M97 | 2.19B | 17.46 | 3.43 | 13.58 | ||
Rathbone Global Opportunities Fund | 1.89B | 6.33 | 12.40 | 12.88 | ||
Portfolio S-Class Accumulation | 2.94B | 6.28 | 6.25 | 6.11 | ||
Growth Portfolio S-Class Income | 471.18M | 6.28 | 6.25 | 6.12 | ||
Income Fund Institutional Acc | 212.05M | 12.26 | 8.47 | 5.62 |
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