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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.39 | 0.49 | 0.10 |
Shares | 97.51 | 97.51 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Other | 2.06 | 2.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.30 | 14.26 |
Price to Book | 1.80 | 1.97 |
Price to Sales | 1.29 | 1.35 |
Price to Cash Flow | 9.31 | 9.36 |
Dividend Yield | 3.11 | 3.51 |
5 Years Earnings Growth | 10.93 | 8.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.71 | 20.37 |
Healthcare | 16.56 | 10.79 |
Industrials | 14.72 | 16.19 |
Consumer Cyclical | 12.99 | 9.94 |
Consumer Defensive | 12.17 | 14.12 |
Energy | 11.70 | 9.29 |
Technology | 4.41 | 3.41 |
Communication Services | 2.89 | 5.78 |
Utilities | 1.99 | 3.89 |
Basic Materials | 1.85 | 6.73 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.05 | 31.57 | -0.28% | |
AstraZeneca | GB0009895292 | 8.96 | 11,810.0 | -0.56% | |
Unilever | GB00B10RZP78 | 6.54 | 53.42 | -0.56% | |
GSK plc | GB00BN7SWP63 | 4.23 | 1,459.50 | -1.18% | |
Barclays | GB0031348658 | 4.03 | 368.65 | -0.74% | |
London Stock Exchange | GB00B0SWJX34 | 3.73 | 9,236.0 | -1.60% | |
Compass | GB00BD6K4575 | 3.10 | 2,536.00 | -0.55% | |
Experian | GB00B19NLV48 | 2.96 | 3,802.0 | -0.71% | |
Standard Chartered | GB0004082847 | 2.49 | 1,375.00 | -0.47% | |
BP | GB0007980591 | 2.36 | 429.10 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Exempt 2 Income | 11.56M | 8.59 | 8.52 | 10.84 | ||
Income Fund Sterling Accumulation | 3.98M | 8.08 | 7.64 | 9.93 | ||
Income Fund Institutional W Accumul | 683.34M | 8.58 | 8.51 | 10.83 | ||
Income Fund Institutional W Income | 853.45M | 8.58 | 8.51 | 10.84 | ||
Income Fund X Accumulation | 100.4M | 4.18 | 8.85 | 11.64 |
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