
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 95.86 | 95.89 | 0.03 |
Bonds | 0.08 | 0.13 | 0.05 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 3.97 | 4.06 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.65 | 13.57 |
Price to Book | 1.77 | 1.92 |
Price to Sales | 1.14 | 1.29 |
Price to Cash Flow | 8.60 | 8.86 |
Dividend Yield | 3.66 | 3.54 |
5 Years Earnings Growth | 8.57 | 8.98 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.28 | 20.23 |
Industrials | 15.46 | 15.47 |
Consumer Defensive | 14.72 | 14.43 |
Healthcare | 12.46 | 11.34 |
Energy | 10.23 | 9.73 |
Consumer Cyclical | 7.37 | 9.72 |
Basic Materials | 6.35 | 6.83 |
Utilities | 3.81 | 3.85 |
Communication Services | 3.45 | 5.69 |
Real Estate | 1.99 | 2.53 |
Technology | 1.89 | 3.21 |
Number of long holdings: 589
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.12 | 10,720.0 | +3.10% | |
HSBC | GB0005405286 | 6.65 | 873.20 | +0.21% | |
Shell | GB00BP6MXD84 | 6.49 | 29.23 | +0.17% | |
Unilever | GB00B10RZP78 | 4.36 | 56.00 | +0.76% | |
Relx | GB00B2B0DG97 | 2.83 | 3,994.00 | +0.10% | |
BP | GB0007980591 | 2.78 | 359.75 | +0.49% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.54 | 866.20 | +1.79% | |
British American Tobacco | GB0002875804 | 2.45 | 3,334.0 | +0.88% | |
GSK plc | GB00BN7SWP63 | 2.33 | 1,507.00 | +3.50% | |
London Stock Exchange | GB00B0SWJX34 | 2.31 | 11,275.0 | -0.79% |
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