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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.97 | 2.25 | 0.28 |
Shares | 79.64 | 79.64 | 0.00 |
Bonds | 17.29 | 17.29 | 0.00 |
Other | 1.10 | 1.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.88 | 16.19 |
Price to Book | 2.18 | 2.39 |
Price to Sales | 1.49 | 1.79 |
Price to Cash Flow | 10.12 | 10.33 |
Dividend Yield | 3.07 | 2.55 |
5 Years Earnings Growth | 8.67 | 10.05 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.45 | 18.08 |
Industrials | 15.86 | 13.44 |
Consumer Cyclical | 12.97 | 10.39 |
Consumer Defensive | 12.07 | 7.05 |
Technology | 11.67 | 17.84 |
Healthcare | 10.94 | 10.69 |
Energy | 6.33 | 4.17 |
Communication Services | 3.98 | 7.22 |
Basic Materials | 3.39 | 5.02 |
Utilities | 2.18 | 3.08 |
Real Estate | 2.17 | 4.16 |
Number of long holdings: 173
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 3.74 | 55.30 | +0.66% | |
AstraZeneca | GB0009895292 | 3.71 | 10,526.0 | +1.21% | |
Shell | GB00BP6MXD84 | 3.34 | 29.02 | +0.17% | |
HSBC | GB0005405286 | 3.10 | 833.70 | -0.04% | |
U.K. 30Y | GB00B1VWPJ53 | 2.65 | 5.334 | +2.20% | |
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BZB26Y51 | 2.50 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 2.17 | - | - | |
Relx | GB00B2B0DG97 | 2.11 | 3,960.00 | -1.07% | |
BP | GB0007980591 | 1.70 | 362.00 | -0.67% | |
Rio Tinto PLC | GB0007188757 | 1.64 | 4,525.0 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Managed Balanced Fund A Acc | 24.62M | -0.92 | 1.97 | 5.63 |
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