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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 1.230 | 0.490 |
Shares | 97.290 | 97.290 | 0.000 |
Other | 1.970 | 1.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.429 | 14.157 |
Price to Book | 1.811 | 1.960 |
Price to Sales | 1.351 | 1.342 |
Price to Cash Flow | 9.226 | 9.314 |
Dividend Yield | 3.713 | 3.494 |
5 Years Earnings Growth | 8.759 | 9.062 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.550 | 20.339 |
Consumer Defensive | 16.830 | 14.109 |
Industrials | 15.940 | 16.162 |
Healthcare | 13.240 | 10.767 |
Energy | 10.980 | 9.262 |
Basic Materials | 5.970 | 6.754 |
Consumer Cyclical | 5.100 | 9.960 |
Utilities | 4.860 | 3.934 |
Communication Services | 2.890 | 5.794 |
Technology | 0.980 | 3.412 |
Real Estate | 0.670 | 2.657 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.70 | 10,922.0 | -0.26% | |
HSBC | GB0005405286 | 7.65 | 939.30 | +0.55% | |
Shell | GB00BP6MXD84 | 7.50 | 30.85 | +0.19% | |
Unilever | GB00B10RZP78 | 5.43 | 52.16 | -0.46% | |
Rolls-Royce Holdings | GB00B63H8491 | 4.03 | 1,071.50 | -0.51% | |
Relx | GB00B2B0DG97 | 3.57 | 3,577.00 | -2.43% | |
British American Tobacco | GB0002875804 | 3.37 | 4,228.0 | +0.93% | |
BP | GB0007980591 | 2.87 | 423.20 | -0.60% | |
GSK plc | GB00BN7SWP63 | 2.81 | 1,395.50 | +0.90% | |
BAE Systems | GB0002634946 | 2.79 | 1,737.50 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 26.18B | 0.32 | 11.55 | 10.35 | ||
Developed World Index Sub Fund InAE | 26.18B | 0.24 | 11.39 | 10.18 | ||
Developed World Index Sub Fund Inst | 26.18B | 0.24 | 11.39 | 10.08 | ||
IE00BJ023R69 | 26.18B | 1.90 | 11.23 | - | ||
IE00BD0NCM55 | 26.18B | -4.31 | 11.00 | - |
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