
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.380 | 0.000 |
Shares | 98.600 | 98.600 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.999 | 14.410 |
Price to Book | 2.695 | 1.986 |
Price to Sales | 1.371 | 1.360 |
Price to Cash Flow | 11.689 | 9.402 |
Dividend Yield | 2.942 | 3.526 |
5 Years Earnings Growth | 6.940 | 8.859 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.230 | 14.191 |
Technology | 16.320 | 3.359 |
Healthcare | 12.290 | 10.904 |
Industrials | 10.330 | 16.059 |
Consumer Cyclical | 10.150 | 9.849 |
Financial Services | 9.530 | 20.697 |
Basic Materials | 8.050 | 6.599 |
Communication Services | 5.280 | 5.683 |
Energy | 2.820 | 9.383 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diageo | GB0002374006 | 6.13 | 2,034.0 | +0.20% | |
Unilever | GB00B10RZP78 | 5.84 | 54.98 | -0.76% | |
J D Wetherspoon | GB0001638955 | 4.80 | 682.50 | +0.81% | |
HALEON | GB00BMX86B70 | 4.42 | 365.70 | -0.41% | |
Wise | GB00BL9YR756 | 3.91 | 1,142.00 | +0.88% | |
ConvaTec Group | GB00BD3VFW73 | 3.84 | 239.00 | 0.00% | |
Reckitt Benckiser | GB00B24CGK77 | 3.73 | 5,710.0 | +0.56% | |
British American Tobacco | GB0002875804 | 3.73 | 4,133.0 | +0.07% | |
Spirax-Sarco Engineering | GB00BWFGQN14 | 3.69 | 7,195.0 | +1.55% | |
BT Group | GB0030913577 | 3.62 | 204.70 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0439320986 | 113.87M | 6.32 | 3.65 | - | ||
LU1210069792 | 113.87M | 6.38 | 3.62 | - | ||
LU1210070709 | 113.87M | 6.34 | 3.60 | - | ||
LU1213241133 | 113.87M | 6.50 | 3.74 | - | ||
LU0345775364 | 113.87M | 8.58 | 8.94 | 4.43 |
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