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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.430 | 0.270 |
Shares | 98.840 | 98.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.517 | 13.813 |
Price to Book | 2.215 | 2.077 |
Price to Sales | 1.607 | 1.306 |
Price to Cash Flow | 12.676 | 9.503 |
Dividend Yield | 3.003 | 3.099 |
5 Years Earnings Growth | 10.465 | 9.887 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.350 | 14.383 |
Financial Services | 19.380 | 17.020 |
Industrials | 16.580 | 20.312 |
Technology | 12.700 | 7.097 |
Healthcare | 12.110 | 9.586 |
Consumer Defensive | 7.550 | 11.832 |
Utilities | 6.490 | 3.754 |
Real Estate | 1.440 | 3.218 |
Communication Services | 1.400 | 6.933 |
Number of long holdings: 53
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 5.32 | 3,811.00 | +0.13% | |
AstraZeneca | GB0009895292 | 4.78 | 10,982.0 | -0.05% | |
London Stock Exchange | GB00B0SWJX34 | 4.73 | 11,675.0 | -1.60% | |
Unilever | GB00B10RZP78 | 4.09 | 54.08 | -1.21% | |
Smurfit Westrock | IE00028FXN24 | 3.51 | 4,238.0 | -0.05% | |
Reckitt Benckiser | GB00B24CGK77 | 3.37 | 4,950.0 | +0.55% | |
Telecom Plus | GB0008794710 | 3.28 | 1,630.00 | -2.04% | |
SSE | GB0007908733 | 3.13 | 1,541.00 | -1.91% | |
ConvaTec Group | GB00BD3VFW73 | 2.83 | 224.60 | -1.06% | |
Moonpig Group | GB00BMT9K014 | 2.82 | 195.80 | -3.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Alll | 277.02K | 10.38 | 7.66 | 5.97 | ||
Investment Funds UK ICVC II UK Allb | 78.13M | 9.31 | 5.80 | 6.14 | ||
Investment Funds UK ICVC II UK Albi | 23.3M | 9.32 | 5.78 | 6.13 | ||
GB00BBX46183 | 861.92M | 8.76 | -9.84 | 7.84 | ||
GB00B0XWNG99 | 362.81M | 8.49 | -3.03 | 5.43 |
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