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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.94 | 21.63 | 20.69 |
Shares | 96.26 | 96.26 | 0.00 |
Other | 2.79 | 2.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.70 | 12.13 |
Price to Book | 1.66 | 1.80 |
Price to Sales | 0.84 | 1.03 |
Price to Cash Flow | 7.96 | 7.50 |
Dividend Yield | 4.59 | 4.68 |
5 Years Earnings Growth | 7.88 | 9.29 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.19 | 21.03 |
Industrials | 13.46 | 14.00 |
Consumer Defensive | 13.25 | 14.32 |
Energy | 11.40 | 10.06 |
Healthcare | 9.67 | 9.87 |
Basic Materials | 8.01 | 7.09 |
Consumer Cyclical | 5.33 | 10.69 |
Utilities | 5.07 | 6.22 |
Real Estate | 4.61 | 4.12 |
Communication Services | 4.54 | 5.58 |
Technology | 4.47 | 4.20 |
Number of long holdings: 72
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.80 | 31.41 | +0.64% | |
AstraZeneca | GB0009895292 | 4.66 | 10,114.0 | -8.40% | |
Unilever | GB00B10RZP78 | 4.12 | 56.30 | -0.07% | |
Relx | GB00B2B0DG97 | 4.02 | 3,654.00 | +1.02% | |
Imperial Brands | GB0004544929 | 3.47 | 2,384.00 | +1.06% | |
British American Tobacco | GB0002875804 | 3.44 | 2,721.0 | +0.82% | |
3I Group | GB00B1YW4409 | 2.79 | 3,340.00 | +4.34% | |
NatWest Group | GB00BM8PJY71 | 2.76 | 386.70 | +0.42% | |
IMI PLC | GB00BGLP8L22 | 2.72 | 1,658.00 | -0.06% | |
Drax Group | GB00B1VNSX38 | 2.71 | 631.50 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royal London FTSE 350 Tracker Fund | 5.06B | 10.08 | 8.25 | 6.32 | ||
Royal London FTSE 350 Tracker Z Fun | 5.06B | 10.06 | 8.07 | 6.28 | ||
Royal London European Growth Fund C | 2.33B | 5.25 | 5.75 | 8.44 | ||
Royal London US Tracker Z Fund Accu | 1.35B | 14.14 | 10.09 | 14.76 | ||
Royal London UK Equity Income A | 1.13B | 10.12 | 8.72 | 6.67 |
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