Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.63 | 14.29 | 13.66 |
Shares | 99.38 | 99.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.95 | 17.01 |
Price to Book | 2.29 | 2.68 |
Price to Sales | 1.75 | 1.86 |
Price to Cash Flow | 10.40 | 10.96 |
Dividend Yield | 2.92 | 2.65 |
5 Years Earnings Growth | 8.11 | 10.11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.34 | 21.21 |
Financial Services | 16.47 | 15.16 |
Healthcare | 14.43 | 14.93 |
Technology | 11.10 | 13.24 |
Consumer Cyclical | 10.07 | 12.36 |
Basic Materials | 9.11 | 7.57 |
Consumer Defensive | 6.99 | 8.48 |
Communication Services | 4.80 | 4.11 |
Energy | 4.18 | 4.15 |
Utilities | 2.51 | 2.99 |
Number of long holdings: 72
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.11 | 883.2 | +0.07% | |
Louis Vuitton | FR0000121014 | 4.93 | 789.00 | +0.14% | |
ASML Holding | NL0010273215 | 4.77 | 847.90 | +0.34% | |
SAP | DE0007164600 | 4.29 | 177.780 | +0.75% | |
TotalEnergies SE | FR0000120271 | 4.15 | 68.35 | +1.67% | |
Nestle | CH0038863350 | 4.02 | 94.20 | +2.21% | |
Roche Holding Participation | CH0012032048 | 3.73 | 222.30 | +0.45% | |
Siemens AG | DE0007236101 | 3.57 | 184.08 | +1.38% | |
AXA | FR0000120628 | 3.34 | 33.45 | +0.51% | |
UBS Group | CH0244767585 | 3.29 | 26.33 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royal London FTSE 350 Tracker Fund | 6.82B | 2.96 | 8.29 | 5.85 | ||
Royal London FTSE 350 Tracker Z Fun | 6.82B | 2.92 | 8.15 | 5.79 | ||
Royal London US Tracker Z Fund Accu | 1.17B | 10.62 | 13.71 | 15.53 | ||
Royal London UK Equity Income Fund | 1.21B | 3.16 | 9.66 | 6.47 | ||
Royal London UK Equity Income M | 1.21B | 3.15 | 9.67 | 6.41 |
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