
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.82 | 8.82 | 0.00 |
Shares | 91.18 | 92.40 | 1.22 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.90 | 14.41 |
Price to Book | 1.49 | 2.08 |
Price to Sales | 0.86 | 1.36 |
Price to Cash Flow | 7.97 | 9.75 |
Dividend Yield | 3.12 | 3.02 |
5 Years Earnings Growth | 12.67 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.70 | 20.21 |
Financial Services | 26.19 | 18.60 |
Consumer Cyclical | 18.25 | 13.58 |
Healthcare | 9.34 | 9.90 |
Basic Materials | 7.79 | 5.36 |
Energy | 6.30 | 6.46 |
Technology | 2.15 | 7.02 |
Real Estate | 1.63 | 3.13 |
Consumer Defensive | 1.63 | 11.61 |
Number of long holdings: 55
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NatWest Group | GB00BM8PJY71 | 5.73 | 496.20 | -0.06% | |
Standard Chartered | GB0004082847 | 5.49 | 1,339.50 | +0.49% | |
Lloyds Banking | GB0008706128 | 5.39 | 77.80 | -0.51% | |
Babcock International | GB0009697037 | 4.44 | 1,064.00 | -0.19% | |
IMI PLC | GB00BGLP8L22 | 4.18 | 2,190.00 | +0.18% | |
Prudential | GB0007099541 | 3.81 | 920.20 | +0.09% | |
Flutter Entertainment | IE00BWT6H894 | 3.70 | 22,820.0 | +1.74% | |
Norcros | GB00BYYJL418 | 3.37 | 300.00 | -0.66% | |
Smurfit Westrock | IE00028FXN24 | 3.22 | 3,335.0 | -2.26% | |
AstraZeneca | GB0009895292 | 3.13 | 10,294.0 | -0.17% |
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