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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.42 | 101.22 | 97.80 |
Shares | 92.23 | 92.23 | 0.00 |
Other | 4.34 | 4.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.74 | 13.99 |
Price to Book | 1.67 | 2.05 |
Price to Sales | 1.06 | 1.33 |
Price to Cash Flow | 7.32 | 9.47 |
Dividend Yield | 4.03 | 3.06 |
5 Years Earnings Growth | 8.52 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.57 | 18.29 |
Industrials | 13.42 | 20.10 |
Healthcare | 13.37 | 10.02 |
Consumer Cyclical | 11.35 | 13.39 |
Consumer Defensive | 11.28 | 11.70 |
Energy | 7.74 | 6.75 |
Communication Services | 5.16 | 6.84 |
Utilities | 5.10 | 3.94 |
Basic Materials | 3.98 | 5.50 |
Technology | 1.64 | 7.08 |
Real Estate | 1.39 | 3.06 |
Number of long holdings: 129
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 5.67 | 873.40 | +0.09% | |
AstraZeneca | GB0009895292 | 5.32 | 10,700.0 | -0.61% | |
Shell | GB00BP6MXD84 | 4.78 | 29.58 | -0.10% | |
Unilever | GB00B10RZP78 | 4.01 | 55.14 | -0.07% | |
3I Group | GB00B1YW4409 | 3.84 | 4,150.00 | -0.41% | |
Relx | GB00B2B0DG97 | 3.40 | 3,979.00 | -0.80% | |
Schroder Sterling Liquidity X GBP Inc | IE00BJBLJN04 | 2.87 | - | - | |
Lloyds Banking | GB0008706128 | 2.84 | 76.68 | +0.13% | |
Standard Chartered | GB0004082847 | 2.82 | 1,152.50 | +0.66% | |
National Grid | GB00BDR05C01 | 2.33 | 1,036.00 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scottish Widows International Equit | 1.26B | -7.53 | 6.58 | 9.71 | ||
UK Equity Focus B GBP | 1.26B | 2.17 | 7.84 | 5.83 | ||
UK Equity Focus P Inc | 1.26B | 2.22 | 7.98 | 5.68 | ||
UK Equity Focus X Acc | 1.26B | 2.37 | 8.26 | 6.19 | ||
Real Estate Securities X Acc | 136.2M | 4.00 | -0.74 | 6.62 |
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