
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.28 | 26.76 | 25.48 |
Shares | 97.18 | 97.18 | 0.00 |
Other | 1.54 | 1.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.69 | 12.61 |
Price to Book | 1.61 | 1.80 |
Price to Sales | 0.97 | 1.09 |
Price to Cash Flow | 8.61 | 7.86 |
Dividend Yield | 4.61 | 4.65 |
5 Years Earnings Growth | 7.85 | 9.23 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.60 | 21.91 |
Consumer Defensive | 13.77 | 13.78 |
Industrials | 13.17 | 12.84 |
Energy | 10.36 | 9.89 |
Basic Materials | 8.83 | 6.85 |
Healthcare | 8.64 | 10.19 |
Real Estate | 5.06 | 4.49 |
Communication Services | 4.78 | 5.35 |
Consumer Cyclical | 3.93 | 10.78 |
Technology | 3.62 | 4.38 |
Utilities | 2.25 | 6.21 |
Number of long holdings: 77
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 5.98 | 30.44 | +0.33% | |
Relx | GB00B2B0DG97 | 4.46 | 3,939.00 | +1.65% | |
Unilever | GB00B10RZP78 | 4.20 | 52.04 | +0.81% | |
HSBC | GB0005405286 | 3.70 | 884.30 | +1.00% | |
British American Tobacco | GB0002875804 | 3.55 | 3,430.0 | -0.38% | |
AstraZeneca | GB0009895292 | 3.50 | 10,224.0 | +0.79% | |
Aviva | GB00BPQY8M80 | 3.28 | 621.20 | +0.19% | |
IMI PLC | GB00BGLP8L22 | 2.88 | 2,116.00 | +2.42% | |
Imperial Brands | GB0004544929 | 2.75 | 2,824.00 | -0.70% | |
GSK plc | GB00BN7SWP63 | 2.61 | 1,402.90 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royal London FTSE 350 Tracker Fund | 5.17B | 8.16 | 8.41 | 6.05 | ||
Royal London FTSE 350 Tracker Z Fun | 5.17B | 8.19 | 8.28 | 6.00 | ||
Royal London European Growth Fund C | 2.6B | 13.47 | 10.17 | 8.02 | ||
Royal London UK Equity Income M GBP | 1.12B | 7.90 | 8.66 | 6.25 | ||
Royal London UK Equity Income Fund | 1.12B | 7.95 | 8.77 | 6.36 |
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