
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.46 | 100.20 | 94.74 |
Shares | 29.71 | 29.71 | 0.00 |
Bonds | 21.17 | 21.19 | 0.02 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 43.62 | 43.64 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.98 | 16.05 |
Price to Book | 1.77 | 2.30 |
Price to Sales | 1.30 | 1.67 |
Price to Cash Flow | 8.89 | 9.87 |
Dividend Yield | 3.55 | 2.85 |
5 Years Earnings Growth | 8.76 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.02 | 18.15 |
Industrials | 17.74 | 12.43 |
Consumer Defensive | 11.60 | 7.66 |
Healthcare | 11.02 | 9.55 |
Consumer Cyclical | 7.99 | 10.43 |
Technology | 7.34 | 16.55 |
Energy | 6.49 | 4.22 |
Basic Materials | 5.54 | 5.17 |
Communication Services | 4.12 | 6.66 |
Utilities | 3.96 | 3.71 |
Real Estate | 2.17 | 6.31 |
Number of long holdings: 10,675
Number of short holdings: 120
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BOSCBTF Common Pool | - | 16.14 | - | - | |
BOBTF COMMON POOL | - | 13.41 | - | - | |
E_FTSEAM Common pool | - | 13.03 | - | - | |
HSBC | GB0005405286 | 1.16 | 929.60 | +0.58% | |
Shell | GB00BP6MXD84 | 1.14 | 31.15 | +0.56% | |
AstraZeneca | GB0009895292 | 1.13 | 11,234.0 | +0.88% | |
Unilever | GB00B10RZP78 | 0.81 | 51.86 | 0.00% | |
Rolls-Royce Holdings | GB00B63H8491 | 0.61 | 1,087.50 | -0.23% | |
Relx | GB00B2B0DG97 | 0.54 | 3,870.00 | -0.87% | |
British American Tobacco | GB0002875804 | 0.50 | 4,197.0 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 18.38B | -3.26 | 14.48 | 14.47 | ||
North American Equity Tracker Fundd | 18.38B | -3.26 | 14.48 | 14.46 | ||
North American Equity Tracker Fundx | 18.38B | -3.24 | 14.54 | 14.53 | ||
UK Equity Tracker Fund D Acc | 12.99B | 8.89 | 10.76 | 6.77 | ||
UK Equity Tracker Fund L Acc | 12.99B | 8.84 | 10.66 | 6.65 |
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