
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.89 | 4.30 | 2.41 |
Shares | 99.60 | 99.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.95 | 13.69 |
Price to Book | 1.67 | 1.93 |
Price to Sales | 1.28 | 1.30 |
Price to Cash Flow | 7.17 | 8.94 |
Dividend Yield | 3.73 | 3.54 |
5 Years Earnings Growth | 8.67 | 9.11 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.98 | 20.21 |
Industrials | 18.39 | 15.63 |
Healthcare | 13.28 | 11.14 |
Consumer Cyclical | 10.81 | 9.83 |
Energy | 10.36 | 9.57 |
Consumer Defensive | 9.19 | 14.35 |
Basic Materials | 7.16 | 6.92 |
Utilities | 3.97 | 3.88 |
Real Estate | 2.41 | 2.61 |
Communication Services | 1.50 | 5.68 |
Technology | 0.96 | 3.21 |
Number of long holdings: 42
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.92 | 31.53 | +0.03% | |
AstraZeneca | GB0009895292 | 7.65 | 10,420.0 | +0.27% | |
Unilever | GB00B10RZP78 | 6.48 | 53.56 | +0.19% | |
HSBC | GB0005405286 | 5.89 | 860.30 | -0.76% | |
Relx | GB00B2B0DG97 | 4.86 | 3,928.00 | +0.74% | |
National Grid | GB00BDR05C01 | 3.95 | 1,077.00 | +2.67% | |
GSK plc | GB00BN7SWP63 | 3.49 | 1,403.00 | +0.04% | |
Rio Tinto PLC | GB0007188757 | 3.36 | 4,185.0 | +0.88% | |
London Stock Exchange | GB00B0SWJX34 | 3.25 | 10,760.0 | -0.69% | |
Barclays | GB0031348658 | 3.06 | 318.65 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund A Acc | 138.51M | 15.37 | 2.89 | 6.50 | ||
Smaller Companies Fund B Acc | 138.51M | 15.13 | 2.37 | 5.96 | ||
Smaller Companies Fund C Acc | 138.51M | 15.50 | 3.15 | 6.77 | ||
Lazard UK Omega Fund C Dist | 36.29M | 5.03 | 7.79 | 5.06 | ||
Lazard UK Omega Fund B Acc | 36.29M | 4.71 | 6.98 | 4.23 |
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