
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.21 | 2.32 | 2.11 |
Shares | 96.02 | 96.05 | 0.03 |
Bonds | 0.15 | 0.21 | 0.06 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 3.50 | 3.67 | 0.17 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.35 | 13.47 |
Price to Book | 1.76 | 1.92 |
Price to Sales | 1.19 | 1.28 |
Price to Cash Flow | 8.34 | 8.83 |
Dividend Yield | 3.71 | 3.54 |
5 Years Earnings Growth | 8.74 | 9.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.44 | 20.34 |
Consumer Defensive | 15.42 | 14.27 |
Industrials | 15.33 | 15.30 |
Healthcare | 12.36 | 11.32 |
Energy | 10.83 | 10.17 |
Consumer Cyclical | 7.12 | 9.76 |
Basic Materials | 6.13 | 6.98 |
Utilities | 4.03 | 3.66 |
Communication Services | 3.40 | 5.68 |
Real Estate | 2.02 | 2.49 |
Technology | 1.91 | 3.12 |
Number of long holdings: 556
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.90 | 29.02 | +0.17% | |
AstraZeneca | GB0009895292 | 6.77 | 10,526.0 | +1.21% | |
HSBC | GB0005405286 | 6.27 | 833.70 | -0.04% | |
Unilever | GB00B10RZP78 | 4.51 | 55.30 | +0.66% | |
Relx | GB00B2B0DG97 | 2.91 | 3,960.00 | -1.07% | |
BP | GB0007980591 | 2.82 | 362.00 | -0.67% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.56 | 754.40 | -0.13% | |
British American Tobacco | GB0002875804 | 2.53 | 3,151.0 | +0.32% | |
GSK plc | GB00BN7SWP63 | 2.35 | 1,409.00 | +1.44% | |
London Stock Exchange | GB00B0SWJX34 | 2.29 | 11,355.0 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 20.96M | 4.04 | 6.78 | 5.98 | ||
Investment Funds UK ICVC II UK Albi | 23.97M | 4.04 | 6.78 | 5.97 | ||
GB00BBX46183 | 776.96M | -8.15 | -8.76 | 6.10 | ||
GB00B0XWNG99 | 314.43M | -5.97 | -3.04 | 3.95 | ||
GB00B131GB92 | 202.01M | 5.14 | -1.74 | 5.80 |
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