
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 4.090 | 0.170 |
Shares | 95.790 | 95.790 | 0.000 |
Bonds | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.182 | 12.872 |
Price to Book | 2.146 | 1.704 |
Price to Sales | 1.057 | 0.888 |
Price to Cash Flow | 7.755 | 7.310 |
Dividend Yield | 2.867 | 3.095 |
5 Years Earnings Growth | 7.431 | 9.931 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.950 | 22.490 |
Consumer Cyclical | 16.240 | 16.818 |
Financial Services | 16.190 | 15.473 |
Consumer Defensive | 10.740 | 6.112 |
Technology | 9.110 | 16.424 |
Communication Services | 7.990 | 7.239 |
Energy | 5.410 | 3.272 |
Real Estate | 3.500 | 4.396 |
Basic Materials | 3.110 | 5.496 |
Utilities | 2.260 | 2.376 |
Healthcare | 1.500 | 4.690 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XPS Pensions | GB00BDDN1T20 | 4.34 | 367.00 | +2.23% | |
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | LU0643933160 | 4.25 | 1,000.000 | 0.00% | |
Cranswick | GB0002318888 | 3.38 | 5,280.0 | -0.56% | |
Cairn Homes | IE00BWY4ZF18 | 3.03 | 185.200 | +1.87% | |
Premier Foods | GB00B7N0K053 | 3.03 | 202.50 | +0.50% | |
JTC PLC | JE00BF4X3P53 | 3.02 | 848.00 | +3.29% | |
Paragon Banking Group | GB00B2NGPM57 | 2.96 | 920.50 | +1.83% | |
Morgan Sindall | GB0008085614 | 2.96 | 4,440.00 | +1.49% | |
Ashtead Technology Holdings | GB00BLH42507 | 2.91 | 422.00 | +1.20% | |
Alpha FX | GB00BF1TM596 | 2.85 | 2,950.00 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 18.56M | 8.54 | 8.05 | 5.93 | ||
Investment Funds UK ICVC II UK Albi | 25.35M | 8.54 | 8.05 | 5.92 | ||
Investment Funds UK ICVC II UK Alll | 303.97K | 8.47 | 7.91 | 5.79 | ||
GB00B0XWNG99 | 337.73M | -4.05 | -1.44 | 4.28 | ||
GB00B131GB92 | 609.52M | 5.14 | -1.74 | 5.80 |
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