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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.52 | 0.63 | 0.11 |
Shares | 99.48 | 99.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.93 | 12.33 |
Price to Book | 1.91 | 1.79 |
Price to Sales | 1.26 | 1.08 |
Price to Cash Flow | 9.76 | 7.77 |
Dividend Yield | 4.22 | 4.66 |
5 Years Earnings Growth | 8.63 | 9.12 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.68 | 14.01 |
Financial Services | 19.13 | 21.70 |
Consumer Cyclical | 14.91 | 10.43 |
Healthcare | 12.22 | 10.25 |
Industrials | 8.51 | 12.83 |
Communication Services | 7.23 | 5.35 |
Utilities | 6.34 | 6.30 |
Energy | 6.07 | 10.32 |
Real Estate | 2.98 | 4.42 |
Basic Materials | 1.94 | 6.78 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.21 | 56.00 | +0.76% | |
GSK plc | GB00BN7SWP63 | 4.90 | 1,507.00 | +3.50% | |
National Grid | GB00BDR05C01 | 4.25 | 1,046.50 | +1.50% | |
British American Tobacco | GB0002875804 | 4.06 | 3,334.0 | +0.88% | |
Smiths Group | GB00B1WY2338 | 3.92 | 2,154.00 | -0.55% | |
Reckitt Benckiser | GB00B24CGK77 | 3.24 | 5,032.0 | +1.74% | |
Sanofi | FR0000120578 | 3.16 | 87.52 | -4.84% | |
Legal & General | GB0005603997 | 3.16 | 248.70 | +0.77% | |
Shell | GB00BP6MXD84 | 3.08 | 29.23 | +0.17% | |
Coca-Cola European | GB00BDCPN049 | 3.06 | 91.79 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Distribution Fund Class C Acc | 479.46M | 3.39 | 2.71 | 3.96 | ||
Fund Class B Income Shares | 479.46M | 3.43 | 2.90 | 3.65 | ||
Fund Class C Income Shares | 479.46M | 3.48 | 3.10 | 3.87 | ||
Premier Monthly Income C Acc | 423.21M | 2.74 | 7.41 | 4.25 | ||
Monthly Income Fund C Acc | 266.18M | 4.06 | 2.03 | 3.79 |
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