
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 9.310 | 5.780 |
Shares | 96.470 | 96.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.015 | 13.964 |
Price to Book | 1.987 | 2.069 |
Price to Sales | 1.847 | 1.335 |
Price to Cash Flow | 10.616 | 9.477 |
Dividend Yield | 2.823 | 3.039 |
5 Years Earnings Growth | 9.958 | 9.527 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.060 | 13.248 |
Consumer Defensive | 15.660 | 11.746 |
Healthcare | 13.320 | 9.947 |
Industrials | 12.460 | 20.174 |
Financial Services | 9.690 | 18.246 |
Basic Materials | 8.790 | 5.518 |
Real Estate | 5.820 | 3.019 |
Communication Services | 4.990 | 6.870 |
Technology | 4.200 | 7.058 |
Number of long holdings: 68
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 9.20 | 54.96 | -0.61% | |
Relx | GB00B2B0DG97 | 6.37 | 3,991.00 | +0.78% | |
Next | GB0032089863 | 5.42 | 12,015.0 | +0.71% | |
Anglo American | GB00B1XZS820 | 4.43 | 2,136.5 | +1.21% | |
Kerry Group | IE0004906560 | 4.28 | 92.25 | +0.87% | |
AstraZeneca | GB0009895292 | 4.04 | 10,484.5 | -0.42% | |
Unite | GB0006928617 | 3.68 | 875.50 | +0.40% | |
Hiscox | BMG4593F1389 | 3.63 | 1,072.00 | -2.37% | |
GSK plc | GB00BN7SWP63 | 3.48 | 1,422.40 | +0.95% | |
Smith & Nephew | GB0009223206 | 3.47 | 997.20 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0956908668 | 909.99M | 5.53 | 5.17 | 3.88 | ||
LU0956908742 | 909.99M | 5.75 | 6.11 | 4.75 | ||
LU0956908825 | 909.99M | 5.82 | 6.41 | 5.11 | ||
LU0966866922 | 868.43M | 3.80 | 6.35 | 6.35 |
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