
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.240 | 0.110 |
Shares | 92.420 | 92.420 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Other | 5.350 | 5.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.939 | 13.910 |
Price to Book | 2.442 | 1.941 |
Price to Sales | 2.261 | 1.323 |
Price to Cash Flow | 11.580 | 9.120 |
Dividend Yield | 2.554 | 3.543 |
5 Years Earnings Growth | 9.381 | 9.109 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.570 | 20.338 |
Industrials | 18.840 | 15.755 |
Consumer Cyclical | 17.770 | 9.946 |
Communication Services | 10.980 | 5.733 |
Healthcare | 10.210 | 11.015 |
Energy | 7.300 | 9.284 |
Basic Materials | 5.190 | 6.879 |
Consumer Defensive | 3.970 | 14.290 |
Real Estate | 2.920 | 2.686 |
Technology | 2.260 | 3.283 |
Number of long holdings: 81
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 8.11 | 10,224.0 | +0.79% | |
Relx | GB00B2B0DG97 | 7.47 | 3,939.00 | +1.65% | |
Shell | GB00BP6MXD84 | 6.02 | 30.44 | +0.33% | |
Compass | GB00BD6K4575 | 5.73 | 2,500.00 | +1.92% | |
3I Group | GB00B1YW4409 | 5.35 | 4,161.00 | +0.56% | |
Next | GB0032089863 | 4.97 | 12,450.0 | +0.32% | |
Standard Chartered | GB0004082847 | 4.75 | 1,219.00 | +2.78% | |
London Stock Exchange | GB00B0SWJX34 | 4.63 | 10,700.0 | +0.42% | |
Pearson | GB0006776081 | 3.10 | 1,071.50 | +1.81% | |
Rightmove | GB00BGDT3G23 | 3.05 | 787.00 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 52.37M | 4.81 | 6.14 | 4.27 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 75.41M | 4.48 | 5.36 | 3.49 | ||
LU0827876318 | 354.61M | -0.48 | 6.59 | 8.32 | ||
LU0827889725 | 54.22M | 3.19 | -4.99 | 8.44 | ||
LU0827890145 | 3.49M | 10.41 | -4.70 | 5.23 |
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