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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 | 13.586 |
Price to Book | 2.373 | 1.920 |
Price to Sales | 2.066 | 1.291 |
Price to Cash Flow | 10.701 | 8.864 |
Dividend Yield | 2.576 | 3.545 |
5 Years Earnings Growth | 10.001 | 9.018 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.650 | 20.212 |
Industrials | 19.350 | 15.511 |
Consumer Cyclical | 17.060 | 9.732 |
Healthcare | 10.880 | 11.327 |
Communication Services | 10.470 | 5.692 |
Energy | 8.480 | 9.658 |
Basic Materials | 5.570 | 6.837 |
Consumer Defensive | 4.080 | 14.429 |
Real Estate | 2.520 | 2.553 |
Technology | 1.930 | 3.206 |
Number of long holdings: 269
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 8.84 | 10,782.0 | +0.77% | |
Relx | GB00B2B0DG97 | 7.36 | 3,975.00 | -0.10% | |
Shell | GB00BP6MXD84 | 7.06 | 29.89 | +1.08% | |
Compass | GB00BD6K4575 | 5.71 | 2,596.00 | -0.08% | |
3I Group | GB00B1YW4409 | 5.05 | 4,265.00 | +2.77% | |
Next | GB0032089863 | 5.04 | 12,910.0 | -0.19% | |
London Stock Exchange | GB00B0SWJX34 | 4.97 | 11,390.0 | +0.89% | |
Standard Chartered | GB0004082847 | 4.75 | 1,186.00 | +2.91% | |
Pearson | GB0006776081 | 3.29 | 1,095.50 | -1.13% | |
HSBC | GB0005405286 | 2.98 | 881.70 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.07B | 1.12 | 13.12 | 5.95 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.27B | -0.11 | 4.17 | 3.77 | ||
LU0147395726 | 361.84M | -0.35 | 3.40 | 3.00 | ||
Global Allocation Fund J2 USD | 16.72M | 5.46 | 8.35 | 6.53 | ||
Global Allocation Fund X4 USD | 533.49M | 0.59 | 6.50 | 6.09 |
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