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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 0.73 | 0.15 |
Shares | 95.47 | 95.49 | 0.02 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 3.81 | 3.92 | 0.11 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.12 | 14.16 |
Price to Book | 1.90 | 1.96 |
Price to Sales | 1.30 | 1.34 |
Price to Cash Flow | 8.87 | 9.31 |
Dividend Yield | 3.27 | 3.49 |
5 Years Earnings Growth | 9.63 | 9.06 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.08 | 16.16 |
Financial Services | 17.54 | 20.34 |
Healthcare | 12.82 | 10.77 |
Consumer Defensive | 12.79 | 14.11 |
Energy | 10.89 | 9.26 |
Consumer Cyclical | 8.39 | 9.96 |
Utilities | 4.96 | 3.93 |
Basic Materials | 4.87 | 6.75 |
Communication Services | 3.95 | 5.79 |
Real Estate | 2.44 | 2.66 |
Technology | 2.28 | 3.41 |
Number of long holdings: 538
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.17 | 30.73 | -0.39% | |
AstraZeneca | GB0009895292 | 6.79 | 11,095.1 | +1.58% | |
Unilever | GB00B10RZP78 | 4.88 | 52.30 | +0.27% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.68 | 1,071.75 | +0.02% | |
Relx | GB00B2B0DG97 | 3.25 | 3,588.00 | +0.31% | |
BP | GB0007980591 | 2.61 | 421.65 | -0.37% | |
GSK plc | GB00BN7SWP63 | 2.54 | 1,407.50 | +0.86% | |
BAE Systems | GB0002634946 | 2.54 | 1,709.50 | -1.61% | |
London Stock Exchange | GB00B0SWJX34 | 2.41 | 9,986.0 | +0.24% | |
National Grid | GB00BDR05C01 | 2.38 | 1,052.83 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA North America Equity Tracker A | 261.03M | 2.80 | 13.67 | 14.81 | ||
SSgA Japan Equity Tracker Acc | 45.82M | 5.02 | 9.30 | 7.57 |
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