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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 | 12.52 |
Price to Book | 1.91 | 1.80 |
Price to Sales | 1.26 | 1.09 |
Price to Cash Flow | 9.76 | 7.86 |
Dividend Yield | 4.22 | 4.64 |
5 Years Earnings Growth | 8.63 | 9.10 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.68 | 13.90 |
Financial Services | 19.13 | 21.78 |
Consumer Cyclical | 14.91 | 10.64 |
Healthcare | 12.22 | 10.22 |
Industrials | 8.51 | 12.89 |
Communication Services | 7.23 | 5.38 |
Utilities | 6.34 | 6.28 |
Energy | 6.07 | 9.99 |
Real Estate | 2.98 | 4.41 |
Basic Materials | 1.94 | 6.82 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.21 | 52.90 | -1.49% | |
GSK plc | GB00BN7SWP63 | 4.90 | 1,394.50 | -1.10% | |
National Grid | GB00BDR05C01 | 4.25 | 1,064.50 | -0.28% | |
British American Tobacco | GB0002875804 | 4.06 | 3,517.0 | -1.21% | |
Smiths Group | GB00B1WY2338 | 3.92 | 2,210.00 | -0.27% | |
Reckitt Benckiser | GB00B24CGK77 | 3.24 | 5,030.0 | -0.44% | |
Sanofi | FR0000120578 | 3.16 | 82.26 | -1.67% | |
Legal & General | GB0005603997 | 3.16 | 252.80 | -0.32% | |
Shell | GB00BP6MXD84 | 3.08 | 30.15 | -0.89% | |
Coca-Cola European | GB00BDCPN049 | 3.06 | 91.56 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Class B Income Shares | 7.13M | 6.36 | 3.61 | 3.87 | ||
Fund Class C Income Shares | 197.75M | 6.38 | 3.79 | 4.08 | ||
Distribution Fund Class C Acc | 265.49M | 3.39 | 2.71 | 3.96 | ||
Premier Monthly Income C Acc | 102.62M | 2.74 | 7.41 | 4.25 | ||
Monthly Income Fund C Acc | 60.82M | 4.06 | 2.03 | 3.79 |
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