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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.91 | 79.54 | 74.63 |
Shares | 95.19 | 95.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.70 | 12.34 |
Price to Book | 1.65 | 1.79 |
Price to Sales | 0.94 | 1.08 |
Price to Cash Flow | 7.98 | 7.77 |
Dividend Yield | 4.90 | 4.66 |
5 Years Earnings Growth | 6.65 | 9.08 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.46 | 21.71 |
Consumer Defensive | 17.70 | 14.02 |
Consumer Cyclical | 13.04 | 10.48 |
Healthcare | 9.76 | 10.25 |
Basic Materials | 9.69 | 6.78 |
Energy | 8.94 | 10.20 |
Utilities | 7.57 | 6.32 |
Industrials | 6.51 | 12.82 |
Real Estate | 5.37 | 4.44 |
Technology | 1.85 | 4.41 |
Communication Services | 1.13 | 5.33 |
Number of long holdings: 72
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 3.90 | 1,509.00 | -0.26% | |
National Grid | GB00BDR05C01 | 3.86 | 1,032.02 | -0.53% | |
AstraZeneca | GB0009895292 | 3.68 | 10,772.0 | -0.09% | |
British American Tobacco | GB0002875804 | 3.66 | 3,528.0 | +0.23% | |
HSBC | GB0005405286 | 3.35 | 886.20 | +0.51% | |
SSE | GB0007908733 | 3.35 | 1,755.50 | -0.06% | |
Unilever | GB00B10RZP78 | 3.30 | 55.00 | -0.43% | |
Shell | GB00BP6MXD84 | 3.28 | 29.89 | 0.00% | |
Legal & General | GB0005603997 | 3.20 | 257.30 | +0.47% | |
Reckitt Benckiser | GB00B24CGK77 | 3.09 | 5,114.0 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BH0P2M97 | 2.15B | 17.46 | 3.43 | 13.58 | ||
Rathbone Global Opportunities Fund | 1.9B | 2.35 | 12.02 | 12.49 | ||
Portfolio S-Class Accumulation | 2.86B | -0.95 | 3.24 | 5.24 | ||
Growth Portfolio S-Class Income | 447.02M | -0.96 | 3.24 | 5.25 | ||
Income Fund Institutional Acc | 226.6M | 10.36 | 6.81 | 5.19 |
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