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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 3.240 | 0.000 |
Shares | 96.760 | 96.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.728 | 14.409 |
Price to Book | 2.191 | 2.078 |
Price to Sales | 1.549 | 1.360 |
Price to Cash Flow | 12.419 | 9.749 |
Dividend Yield | 2.605 | 3.020 |
5 Years Earnings Growth | 7.239 | 9.517 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.780 | 13.584 |
Financial Services | 18.620 | 18.597 |
Healthcare | 13.850 | 9.903 |
Industrials | 12.390 | 20.205 |
Technology | 11.970 | 7.022 |
Consumer Defensive | 9.950 | 11.609 |
Utilities | 6.560 | 3.955 |
Communication Services | 2.280 | 6.828 |
Real Estate | 1.610 | 3.129 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 5.07 | 10,668.0 | +0.06% | |
Relx | GB00B2B0DG97 | 4.90 | 4,006.00 | -0.15% | |
ConvaTec Group | GB00BD3VFW73 | 3.69 | 247.20 | -4.56% | |
London Stock Exchange | GB00B0SWJX34 | 3.58 | 10,918.0 | +0.44% | |
Telecom Plus | GB0008794710 | 3.53 | 2,002.64 | +0.33% | |
Reckitt Benckiser | GB00B24CGK77 | 3.33 | 5,020.0 | -0.48% | |
Bunzl | GB00B0744B38 | 2.82 | 2,300.0 | +1.05% | |
SSE | GB0007908733 | 2.82 | 1,845.50 | +0.14% | |
Hiscox | BMG4593F1389 | 2.69 | 1,256.00 | +0.48% | |
Moonpig Group | GB00BMT9K014 | 2.55 | 213.00 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 19.07M | 8.54 | 8.05 | 5.93 | ||
Investment Funds UK ICVC II UK Albi | 25.51M | 8.54 | 8.05 | 5.92 | ||
Investment Funds UK ICVC II UK Alll | 311.57K | 8.47 | 7.91 | 5.79 | ||
GB00BBX46183 | 809.19M | -8.15 | -8.76 | 6.10 | ||
GB00B0XWNG99 | 344.38M | -0.61 | 0.06 | 5.34 |
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