Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 2.08 | 1.89 |
Shares | 95.79 | 95.80 | 0.01 |
Bonds | 0.08 | 0.13 | 0.05 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 3.82 | 3.86 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.17 | 13.57 |
Price to Book | 1.70 | 1.94 |
Price to Sales | 1.15 | 1.28 |
Price to Cash Flow | 8.44 | 8.58 |
Dividend Yield | 4.31 | 3.59 |
5 Years Earnings Growth | 8.46 | 8.95 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.61 | 17.09 |
Consumer Defensive | 14.48 | 14.82 |
Industrials | 14.39 | 15.00 |
Healthcare | 13.04 | 11.94 |
Energy | 12.00 | 11.12 |
Basic Materials | 8.20 | 7.79 |
Consumer Cyclical | 7.98 | 10.77 |
Communication Services | 3.47 | 5.54 |
Utilities | 3.39 | 3.55 |
Real Estate | 2.29 | 2.82 |
Technology | 2.15 | 3.33 |
Number of long holdings: 562
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.39 | 34.19 | +0.92% | |
AstraZeneca | GB0009895292 | 7.29 | 12,104.9 | +0.71% | |
HSBC | GB0005405286 | 5.38 | 691.40 | +0.89% | |
Unilever | GB00B10RZP78 | 4.29 | 51.06 | +0.27% | |
BP | GB0007980591 | 3.30 | 486.13 | +0.72% | |
GSK plc | GB00BN7SWP63 | 2.88 | 1,515.08 | +0.77% | |
Relx | GB00B2B0DG97 | 2.63 | 3,591.00 | +0.59% | |
Rio Tinto PLC | GB0007188757 | 2.42 | 5,354.9 | +0.47% | |
Glencore | JE00B4T3BW64 | 2.37 | 480.55 | +0.74% | |
Diageo | GB0002374006 | 2.36 | 2,531.0 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 79.21M | 8.46 | 7.62 | 5.84 | ||
Investment Funds UK ICVC II UK Alll | 277.19K | 8.40 | 7.48 | 5.70 | ||
GB00B7FBH943 | 986.52M | 10.27 | -7.30 | 7.44 | ||
GB00BBX46183 | 986.52M | 10.36 | -7.08 | 7.69 | ||
GB00B0XWNG99 | 387.36M | 2.01 | -5.89 | 5.15 |
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