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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.38 | 96.41 | 0.03 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 5.12 | 5.22 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.71 | 13.57 |
Price to Book | 1.75 | 1.92 |
Price to Sales | 1.20 | 1.29 |
Price to Cash Flow | 8.53 | 8.86 |
Dividend Yield | 3.74 | 3.54 |
5 Years Earnings Growth | 8.28 | 8.98 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.67 | 20.23 |
Consumer Defensive | 16.04 | 14.43 |
Industrials | 15.78 | 15.47 |
Healthcare | 12.20 | 11.34 |
Energy | 9.24 | 9.73 |
Consumer Cyclical | 7.63 | 9.72 |
Basic Materials | 5.44 | 6.83 |
Utilities | 4.22 | 3.85 |
Communication Services | 3.75 | 5.69 |
Real Estate | 2.19 | 2.53 |
Technology | 1.84 | 3.21 |
Number of long holdings: 369
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.60 | 10,574.0 | -1.36% | |
HSBC | GB0005405286 | 6.08 | 875.90 | +0.31% | |
Shell | GB00BP6MXD84 | 5.82 | 29.43 | +0.68% | |
Unilever | GB00B10RZP78 | 4.73 | 55.30 | -1.25% | |
ICF FTSE 100 IDX FUT JUN25 | GB00M251VK77 | 3.36 | - | - | |
Relx | GB00B2B0DG97 | 3.09 | 4,004.00 | +0.25% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.59 | 868.80 | +0.30% | |
British American Tobacco | GB0002875804 | 2.53 | 3,342.0 | +0.24% | |
GSK plc | GB00BN7SWP63 | 2.42 | 1,517.00 | +0.66% | |
BP | GB0007980591 | 2.37 | 363.10 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royal London FTSE 350 Tracker Z Fun | 5.17B | 3.66 | 7.43 | 5.80 | ||
Royal London European Growth Fund C | 2.49B | 8.79 | 8.72 | 7.80 | ||
Royal London UK Equity Income A | 1.09B | 2.67 | 6.45 | 5.48 | ||
Royal London UK Equity Income Fund | 1.09B | 2.80 | 6.93 | 6.09 | ||
Royal London UK Equity Income M | 1.09B | 2.78 | 6.86 | 6.03 |
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