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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.25 | 3.39 | 3.14 |
Shares | 95.67 | 95.70 | 0.03 |
Bonds | 0.15 | 0.29 | 0.14 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 3.81 | 3.92 | 0.11 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.64 | 13.57 |
Price to Book | 1.75 | 1.92 |
Price to Sales | 1.19 | 1.29 |
Price to Cash Flow | 8.36 | 8.86 |
Dividend Yield | 3.73 | 3.54 |
5 Years Earnings Growth | 8.23 | 8.98 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.36 | 20.23 |
Consumer Defensive | 15.97 | 14.43 |
Industrials | 15.90 | 15.47 |
Healthcare | 12.23 | 11.34 |
Energy | 9.32 | 9.73 |
Consumer Cyclical | 7.46 | 9.72 |
Basic Materials | 5.89 | 6.83 |
Utilities | 4.38 | 3.85 |
Communication Services | 3.54 | 5.69 |
Real Estate | 2.11 | 2.53 |
Technology | 1.85 | 3.21 |
Number of long holdings: 570
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.55 | 10,720.0 | +3.10% | |
Shell | GB00BP6MXD84 | 5.98 | 29.23 | +0.17% | |
HSBC | GB0005405286 | 5.96 | 873.20 | +0.21% | |
Unilever | GB00B10RZP78 | 4.66 | 56.00 | +0.76% | |
Relx | GB00B2B0DG97 | 3.05 | 3,994.00 | +0.10% | |
British American Tobacco | GB0002875804 | 2.58 | 3,334.0 | +0.88% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.57 | 866.20 | +1.79% | |
GSK plc | GB00BN7SWP63 | 2.41 | 1,507.00 | +3.50% | |
London Stock Exchange | GB00B0SWJX34 | 2.32 | 11,275.0 | -0.79% | |
BP | GB0007980591 | 2.28 | 359.75 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Albi | 25.35M | 4.52 | 7.15 | 5.78 | ||
Investment Funds UK ICVC II UK Alll | 303.58K | 4.47 | 7.02 | 5.65 | ||
GB00BBX46183 | 827.14M | -8.15 | -8.76 | 6.10 | ||
GB00B0XWNG99 | 332.72M | -8.54 | -2.80 | 3.61 | ||
GB00B131GB92 | 213.11M | 5.14 | -1.74 | 5.80 |
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