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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 | 13.469 |
Price to Book | 2.373 | 1.920 |
Price to Sales | 2.066 | 1.281 |
Price to Cash Flow | 10.701 | 8.831 |
Dividend Yield | 2.576 | 3.539 |
5 Years Earnings Growth | 10.001 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.650 | 20.337 |
Industrials | 19.350 | 15.302 |
Consumer Cyclical | 17.060 | 9.756 |
Healthcare | 10.880 | 11.324 |
Communication Services | 10.470 | 5.678 |
Energy | 8.480 | 10.173 |
Basic Materials | 5.570 | 6.982 |
Consumer Defensive | 4.080 | 14.269 |
Real Estate | 2.520 | 2.489 |
Technology | 1.930 | 3.118 |
Number of long holdings: 269
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 8.84 | 10,500.0 | +0.96% | |
Relx | GB00B2B0DG97 | 7.36 | 3,955.00 | -1.20% | |
Shell | GB00BP6MXD84 | 7.06 | 29.00 | +0.12% | |
Compass | GB00BD6K4575 | 5.71 | 2,459.00 | 0.00% | |
3I Group | GB00B1YW4409 | 5.05 | 4,203.00 | -0.14% | |
Next | GB0032089863 | 5.04 | 11,970.0 | -0.58% | |
London Stock Exchange | GB00B0SWJX34 | 4.97 | 11,370.0 | -0.61% | |
Standard Chartered | GB0004082847 | 4.75 | 1,082.00 | -0.83% | |
Pearson | GB0006776081 | 3.29 | 1,150.00 | -0.17% | |
HSBC | GB0005405286 | 2.98 | 835.00 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 48.57M | -1.33 | 2.04 | 3.89 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 69.56M | -1.54 | 1.28 | 3.11 | ||
LU0827876318 | 332.42M | 6.79 | 6.67 | - | ||
LU0827890145 | 3.7M | 5.78 | -9.35 | 5.25 | ||
LU0827889725 | 54.99M | 2.45 | -7.02 | 8.50 |
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