
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.04 | 1.90 | 0.86 |
Shares | 95.27 | 95.31 | 0.04 |
Bonds | 0.06 | 0.14 | 0.08 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 3.52 | 3.71 | 0.19 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.36 | 14.26 |
Price to Book | 1.77 | 1.97 |
Price to Sales | 1.20 | 1.35 |
Price to Cash Flow | 8.35 | 9.36 |
Dividend Yield | 3.71 | 3.51 |
5 Years Earnings Growth | 8.73 | 8.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.42 | 20.37 |
Consumer Defensive | 15.49 | 14.12 |
Industrials | 15.42 | 16.19 |
Healthcare | 12.40 | 10.79 |
Energy | 10.79 | 9.29 |
Consumer Cyclical | 7.06 | 9.94 |
Basic Materials | 6.14 | 6.73 |
Utilities | 4.05 | 3.89 |
Communication Services | 3.40 | 5.78 |
Real Estate | 2.02 | 2.63 |
Technology | 1.81 | 3.41 |
Number of long holdings: 558
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.91 | 31.63 | +0.27% | |
AstraZeneca | GB0009895292 | 6.65 | 12,034.6 | +0.56% | |
HSBC | GB0005405286 | 6.32 | 955.80 | -1.19% | |
Unilever | GB00B10RZP78 | 4.57 | 53.38 | -0.11% | |
Relx | GB00B2B0DG97 | 2.96 | 3,528.00 | -1.56% | |
BP | GB0007980591 | 2.84 | 424.35 | +0.21% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.60 | 1,048.00 | +0.48% | |
British American Tobacco | GB0002875804 | 2.54 | 4,195.0 | -2.78% | |
GSK plc | GB00BN7SWP63 | 2.39 | 1,482.00 | +0.17% | |
London Stock Exchange | GB00B0SWJX34 | 2.34 | 9,410.0 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Index Trust I Acc | 1.37B | 6.18 | 13.15 | 12.86 | ||
International Index Trust I Dist | 301.07M | 6.20 | 13.14 | 12.85 | ||
International Index Trust R Acc | 38.46M | 5.97 | 12.71 | 12.31 | ||
International Index Trust R Dist | 932.77K | 6.00 | 12.73 | 12.31 | ||
Legal General US Index Trust C Acc | 3.12B | -9.46 | 8.17 | 13.30 |
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