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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.550 | 0.430 |
Shares | 93.750 | 93.750 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 5.090 | 5.380 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.921 | 13.570 |
Price to Book | 2.373 | 1.921 |
Price to Sales | 2.066 | 1.292 |
Price to Cash Flow | 10.701 | 8.862 |
Dividend Yield | 2.576 | 3.543 |
5 Years Earnings Growth | 10.001 | 8.979 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.650 | 20.226 |
Industrials | 19.350 | 15.471 |
Consumer Cyclical | 17.060 | 9.719 |
Healthcare | 10.880 | 11.340 |
Communication Services | 10.470 | 5.687 |
Energy | 8.480 | 9.729 |
Basic Materials | 5.570 | 6.830 |
Consumer Defensive | 4.080 | 14.429 |
Real Estate | 2.520 | 2.533 |
Technology | 1.930 | 3.212 |
Number of long holdings: 269
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 8.84 | 10,766.0 | +1.20% | |
Relx | GB00B2B0DG97 | 7.36 | 4,011.00 | +0.53% | |
Shell | GB00BP6MXD84 | 7.06 | 29.60 | -1.20% | |
Compass | GB00BD6K4575 | 5.71 | 2,579.00 | -0.04% | |
3I Group | GB00B1YW4409 | 5.05 | 4,167.00 | +2.21% | |
Next | GB0032089863 | 5.04 | 12,890.0 | -0.15% | |
London Stock Exchange | GB00B0SWJX34 | 4.97 | 11,310.0 | +0.58% | |
Standard Chartered | GB0004082847 | 4.75 | 1,145.00 | -0.04% | |
Pearson | GB0006776081 | 3.29 | 1,095.00 | +0.88% | |
HSBC | GB0005405286 | 2.98 | 872.60 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.07B | -4.62 | 10.00 | 5.72 | ||
Global Allocation Fund X2 Use | 898.86M | 0.61 | 6.50 | 6.09 | ||
LU0408221512 | 1.37B | 0.05 | 4.69 | 4.29 | ||
LU0523293024 | 1.19B | 0.29 | 5.48 | 5.08 | ||
BlackRock Global Allocation EUR A2 | 6.91B | 0.05 | 4.70 | 4.29 |
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