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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.080 | 214.270 | 166.190 |
Shares | 48.180 | 77.260 | 29.080 |
Bonds | 0.160 | 0.160 | 0.000 |
Other | 3.570 | 3.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.640 | - |
Price to Book | 1.949 | - |
Price to Sales | 1.122 | - |
Price to Cash Flow | 8.788 | - |
Dividend Yield | 3.439 | - |
5 Years Earnings Growth | 9.398 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.270 | - |
Consumer Cyclical | 19.970 | - |
Industrials | 18.340 | - |
Communication Services | 12.050 | - |
Healthcare | 9.070 | - |
Energy | 8.740 | - |
Technology | 4.490 | - |
Consumer Defensive | 2.240 | - |
Basic Materials | 1.870 | - |
Real Estate | -2.040 | - |
Number of long holdings: 147
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 9.71 | - | - | |
Relx | GB00B2B0DG97 | 7.07 | 3,592.00 | -1.07% | |
Compass | GB00BD6K4575 | 6.85 | 2,430.00 | -1.02% | |
AstraZeneca | GB0009895292 | 5.84 | 11,720.0 | +1.33% | |
Shell | GB00BP6MXD84 | 5.58 | 29.32 | -4.28% | |
London Stock Exchange | GB00B0SWJX34 | 3.83 | 10,260.0 | -1.16% | |
3I Group | GB00B1YW4409 | 3.57 | 3,353.00 | +1.70% | |
HSBC | GB0005405286 | 3.56 | 679.80 | +2.10% | |
Pearson | GB0006776081 | 3.22 | 1,019.50 | -0.68% | |
Serco | GB0007973794 | 3.18 | 176.50 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 46.9M | 9.31 | 0.15 | 4.08 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 72.88M | 8.76 | -0.60 | 3.30 | ||
LU0827876318 | 422.88M | 33.61 | 14.16 | - | ||
LU0827889725 | 87.01M | -3.15 | 2.92 | 6.21 | ||
LU0827890145 | 5.08M | -0.22 | -0.80 | 2.00 |
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