
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.25 | 0.31 | 0.06 |
Shares | 95.27 | 95.27 | 0.00 |
Other | 4.48 | 4.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.36 | 12.25 |
Price to Book | 1.69 | 1.80 |
Price to Sales | 1.00 | 1.05 |
Price to Cash Flow | 7.41 | 7.71 |
Dividend Yield | 3.94 | 4.68 |
5 Years Earnings Growth | 10.99 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.81 | 21.80 |
Consumer Defensive | 15.09 | 14.02 |
Utilities | 13.22 | 6.05 |
Energy | 11.88 | 10.58 |
Industrials | 11.33 | 12.81 |
Consumer Cyclical | 10.68 | 10.36 |
Basic Materials | 7.48 | 6.85 |
Healthcare | 6.19 | 10.06 |
Real Estate | 1.32 | 4.30 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays | GB0031348658 | 6.44 | 280.00 | +0.97% | |
Next | GB0032089863 | 5.98 | 12,130.0 | +0.66% | |
Lloyds Banking | GB0008706128 | 4.75 | 71.28 | +1.37% | |
Shell | GB00BP6MXD84 | 4.45 | 28.54 | -0.24% | |
Relx | GB00B2B0DG97 | 4.44 | 3,934.00 | -0.13% | |
TotalEnergies SE | FR0000120271 | 4.32 | 51.87 | +0.43% | |
National Grid | GB00BDR05C01 | 4.00 | 1,093.00 | +1.30% | |
Tesco | GB00BLGZ9862 | 3.65 | 359.90 | +1.49% | |
SSE | GB0007908733 | 3.19 | 1,635.00 | -0.34% | |
British American Tobacco | GB0002875804 | 3.07 | 3,195.0 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Perpetual Asian Acc | 2.46B | -0.49 | 4.57 | 8.45 | ||
Invesco Perpetual Asian Inc | 2.46B | -0.49 | 4.57 | 8.45 | ||
Invesco Perpetual Asian No Trail Ac | 2.46B | -0.37 | 5.09 | 9.00 | ||
Invesco Perpetual Asian No Trail In | 2.46B | -0.37 | 5.09 | 9.00 | ||
Invesco Perpetual Asian Z Acc | 2.46B | -0.31 | 5.36 | 9.27 |
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