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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.48 | 98.44 | 93.96 |
Shares | 29.90 | 29.90 | 0.00 |
Bonds | 20.93 | 20.94 | 0.01 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 44.65 | 44.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.41 | 16.39 |
Price to Book | 1.83 | 2.32 |
Price to Sales | 1.34 | 1.70 |
Price to Cash Flow | 9.05 | 10.04 |
Dividend Yield | 3.57 | 2.80 |
5 Years Earnings Growth | 8.60 | 9.20 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.23 | 18.17 |
Industrials | 17.82 | 12.66 |
Consumer Defensive | 11.70 | 7.37 |
Healthcare | 11.10 | 9.16 |
Consumer Cyclical | 7.79 | 10.29 |
Technology | 7.21 | 17.15 |
Energy | 6.72 | 4.08 |
Basic Materials | 5.50 | 5.10 |
Communication Services | 4.02 | 6.83 |
Utilities | 3.86 | 3.63 |
Real Estate | 2.06 | 6.37 |
Number of long holdings: 10,630
Number of short holdings: 141
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BOSCBTF Common Pool | - | 16.38 | - | - | |
BOBTF COMMON POOL | - | 13.78 | - | - | |
E_FTSEAM Common pool | - | 13.40 | - | - | |
AstraZeneca | GB0009895292 | 1.23 | 11,790.0 | -0.17% | |
HSBC | GB0005405286 | 1.18 | 946.70 | -0.95% | |
Shell | GB00BP6MXD84 | 1.18 | 31.59 | +0.06% | |
Unilever | GB00B10RZP78 | 0.79 | 53.74 | +0.60% | |
Rolls-Royce Holdings | GB00B63H8491 | 0.66 | 1,070.00 | +1.09% | |
British American Tobacco | GB0002875804 | 0.57 | 4,185.0 | +0.94% | |
Relx | GB00B2B0DG97 | 0.53 | 3,446.00 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 18.38B | 4.70 | 14.62 | 15.11 | ||
North American Equity Tracker Fundd | 18.38B | 4.70 | 14.62 | 15.10 | ||
North American Equity Tracker Fundx | 18.38B | 4.73 | 14.68 | 15.16 | ||
UK Equity Tracker Fund D Acc | 12.99B | 13.85 | 11.00 | 7.12 | ||
UK Equity Tracker Fund L Acc | 12.99B | 13.80 | 10.91 | 7.00 |
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