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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.52 | 1.52 | 0.00 |
Shares | 98.47 | 98.47 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.15 | 15.49 |
Price to Book | 3.57 | 2.63 |
Price to Sales | 2.19 | 1.85 |
Price to Cash Flow | 11.56 | 10.37 |
Dividend Yield | 2.59 | 3.39 |
5 Years Earnings Growth | 9.39 | 9.29 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.07 | 14.40 |
Industrials | 18.99 | 12.35 |
Financial Services | 16.40 | 19.39 |
Healthcare | 13.05 | 13.16 |
Consumer Defensive | 7.95 | 11.89 |
Consumer Cyclical | 6.77 | 8.66 |
Utilities | 6.02 | 5.63 |
Communication Services | 4.50 | 6.54 |
Basic Materials | 3.39 | 3.78 |
Energy | 2.85 | 5.81 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 3.99 | 41.61 | +0.70% | |
Broadcom | US11135F1012 | 3.40 | 191.17 | -0.68% | |
Deutsche Telekom AG | DE0005557508 | 3.38 | 31.400 | +1.62% | |
Microsoft | US5949181045 | 3.31 | 394.04 | +0.74% | |
National Grid | GB00BDR05C01 | 3.29 | 1,079.50 | -0.05% | |
Siemens AG | DE0007236101 | 3.22 | 204.35 | +1.04% | |
ADP | US0530151036 | 3.20 | 295.77 | +0.75% | |
Muench. Rueckvers. | DE0008430026 | 3.08 | 598.00 | +0.64% | |
TotalEnergies SE | FR0000120271 | 2.81 | 50.36 | -3.80% | |
UnitedHealth | US91324P1021 | 2.70 | 409.23 | -2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.18B | -3.40 | 4.71 | 6.02 | ||
International Index Tracking Fund 1 | 874.72M | -5.83 | 6.87 | 10.40 | ||
International Index Tracking Fund 2 | 874.72M | -5.78 | 7.08 | 10.73 | ||
UK Equity Income Fund 1 GBP Inc | 712.07M | 3.30 | 4.89 | 5.24 | ||
UK Equity Income Fund 2 GBP Acc | 712.07M | 3.35 | 5.08 | 5.43 |
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