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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.150 | 17.690 | 10.540 |
Shares | 30.290 | 30.290 | 0.000 |
Bonds | 62.310 | 62.310 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.839 | 16.075 |
Price to Book | 2.000 | 2.360 |
Price to Sales | 1.143 | 1.766 |
Price to Cash Flow | 8.368 | 9.965 |
Dividend Yield | 4.815 | 2.653 |
5 Years Earnings Growth | 6.628 | 10.072 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.600 | 7.269 |
Financial Services | 18.920 | 17.578 |
Communication Services | 12.430 | 7.195 |
Industrials | 12.410 | 12.065 |
Technology | 9.580 | 20.073 |
Healthcare | 7.960 | 11.478 |
Utilities | 5.690 | 3.483 |
Energy | 4.420 | 3.882 |
Basic Materials | 4.410 | 5.235 |
Consumer Cyclical | 1.580 | 10.984 |
Number of long holdings: 86
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 8.24 | 97.46 | +0.09% | |
U.K. 15Y | GB00B16NNR78 | 7.14 | 5.0230 | +0.54% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 7.01 | 94.710 | +0.03% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BMBL1G81 | 6.93 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 6.86 | - | - | |
United States Treasury Notes 4.125% | - | 6.85 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 5.51 | - | - | |
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 5.46 | 99.47 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 4.30 | - | - | |
Australia 15Y | AU3TB0000135 | 3.57 | 4.559 | +1.22% |
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