
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.18 | 96.18 | 0.00 |
Bonds | 0.09 | 0.15 | 0.06 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 3.62 | 3.63 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.95 | 14.44 |
Price to Book | 1.89 | 2.00 |
Price to Sales | 1.32 | 1.37 |
Price to Cash Flow | 9.14 | 9.40 |
Dividend Yield | 3.70 | 3.50 |
5 Years Earnings Growth | 8.73 | 8.86 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.98 | 20.78 |
Industrials | 16.45 | 16.09 |
Consumer Defensive | 15.84 | 14.29 |
Healthcare | 12.08 | 11.18 |
Energy | 9.87 | 9.39 |
Consumer Cyclical | 6.88 | 9.63 |
Basic Materials | 5.65 | 6.49 |
Utilities | 4.06 | 3.74 |
Communication Services | 3.39 | 5.66 |
Technology | 1.91 | 3.30 |
Real Estate | 1.90 | 2.48 |
Number of long holdings: 552
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.82 | 12,780.0 | +0.42% | |
HSBC | GB0005405286 | 6.44 | 1,050.00 | -0.66% | |
Shell | GB00BP6MXD84 | 6.29 | 32.08 | +1.58% | |
Unilever | GB00B10RZP78 | 4.42 | 50.28 | +0.48% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.50 | 1,153.50 | -0.09% | |
British American Tobacco | GB0002875804 | 3.12 | 3,854.0 | +1.82% | |
BP | GB0007980591 | 2.66 | 431.60 | -0.28% | |
Relx | GB00B2B0DG97 | 2.45 | 3,396.00 | -1.94% | |
GSK plc | GB00BN7SWP63 | 2.27 | 1,614.50 | -0.09% | |
BAE Systems | GB0002634946 | 2.04 | 1,992.50 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index A | 20.32B | 2.11 | 12.48 | 12.47 | ||
FTSE Dev World ex UK Equity Index I | 20.32B | 2.11 | 12.48 | 12.47 | ||
VG Plus GBP Accumulation | 20.32B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 20.32B | 21.82 | 10.12 | 12.83 | ||
LifeStrategy 60 Equity Fund A Acc | 17.61B | 6.04 | 7.35 | 7.08 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review