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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.85 | 26.34 | 25.49 |
Shares | 97.57 | 97.57 | 0.00 |
Other | 1.57 | 1.66 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.69 | 12.27 |
Price to Book | 1.54 | 1.79 |
Price to Sales | 0.92 | 1.07 |
Price to Cash Flow | 8.35 | 7.77 |
Dividend Yield | 4.66 | 4.66 |
5 Years Earnings Growth | 9.12 | 9.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.15 | 21.77 |
Consumer Defensive | 14.11 | 13.94 |
Industrials | 13.39 | 12.94 |
Energy | 11.75 | 10.58 |
Healthcare | 8.82 | 10.25 |
Basic Materials | 8.03 | 6.81 |
Communication Services | 4.83 | 5.37 |
Real Estate | 4.69 | 4.30 |
Consumer Cyclical | 4.08 | 10.28 |
Technology | 3.99 | 4.39 |
Utilities | 2.16 | 6.18 |
Number of long holdings: 74
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.91 | 29.02 | +0.17% | |
Relx | GB00B2B0DG97 | 4.43 | 3,960.00 | -1.07% | |
Unilever | GB00B10RZP78 | 4.20 | 55.30 | +0.66% | |
British American Tobacco | GB0002875804 | 3.95 | 3,151.0 | +0.32% | |
AstraZeneca | GB0009895292 | 3.84 | 10,526.0 | +1.21% | |
Imperial Brands | GB0004544929 | 3.58 | 2,991.00 | -0.40% | |
HSBC | GB0005405286 | 3.37 | 833.70 | -0.04% | |
Aviva | GB00BPQY8M80 | 3.07 | 548.60 | +0.88% | |
IMI PLC | GB00BGLP8L22 | 2.82 | 1,775.00 | -0.39% | |
BP | GB0007980591 | 2.76 | 362.00 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royal London FTSE 350 Tracker Z Fun | 5.17B | 3.75 | 7.05 | 5.98 | ||
Royal London FTSE 350 Tracker Fund | 5.17B | 3.74 | 7.19 | 6.03 | ||
Royal London European Growth Fund C | 2.45B | 6.84 | 6.84 | 7.44 | ||
Royal London US Tracker Z Fund Accu | 1.13B | -9.58 | 7.88 | 13.12 | ||
Royal London UK Equity Income A | 1.1B | 2.22 | 6.20 | 5.62 |
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