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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.030 | 0.000 |
Shares | 97.130 | 97.130 | 0.000 |
Other | 1.840 | 1.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.078 | 14.412 |
Price to Book | 1.931 | 2.002 |
Price to Sales | 1.416 | 1.365 |
Price to Cash Flow | 9.580 | 9.436 |
Dividend Yield | 3.770 | 3.497 |
5 Years Earnings Growth | 8.632 | 8.912 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.200 | 20.757 |
Consumer Defensive | 17.650 | 14.280 |
Industrials | 15.230 | 16.125 |
Healthcare | 13.990 | 11.211 |
Energy | 11.300 | 9.395 |
Basic Materials | 6.020 | 6.526 |
Consumer Cyclical | 4.810 | 9.540 |
Utilities | 4.500 | 3.795 |
Communication Services | 2.860 | 5.642 |
Technology | 0.850 | 3.281 |
Real Estate | 0.580 | 2.484 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 8.59 | 12,558.0 | +0.03% | |
HSBC | GB0005405286 | 7.76 | 964.30 | -2.51% | |
Shell | GB00BP6MXD84 | 7.54 | 30.99 | +0.13% | |
Unilever | GB00B10RZP78 | 5.36 | 53.86 | +1.66% | |
Rolls-Royce Holdings | GB00B63H8491 | 4.25 | 1,103.00 | -3.25% | |
British American Tobacco | GB0002875804 | 4.10 | 3,835.0 | +0.34% | |
BP | GB0007980591 | 3.22 | 411.05 | -0.48% | |
Relx | GB00B2B0DG97 | 2.97 | 3,356.00 | 0.00% | |
GSK plc | GB00BN7SWP63 | 2.79 | 1,625.00 | -0.55% | |
BAE Systems | GB0002634946 | 2.49 | 1,831.50 | -4.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 26.86B | 3.51 | 16.55 | 11.98 | ||
Developed World Index Sub Fund InAE | 26.86B | 3.40 | 16.38 | 11.81 | ||
Developed World Index Sub Fund Inst | 26.86B | 3.40 | 16.38 | 11.71 | ||
IE00BJ023R69 | 26.86B | 1.90 | 11.23 | - | ||
IE00BD0NCM55 | 26.86B | -4.31 | 11.00 | - |
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