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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.52 | 82.82 | 79.30 |
Shares | 95.77 | 95.77 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.70 | 0.72 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.96 | 13.74 |
Price to Book | 1.41 | 2.02 |
Price to Sales | 0.76 | 1.20 |
Price to Cash Flow | 6.13 | 8.73 |
Dividend Yield | 4.06 | 3.09 |
5 Years Earnings Growth | 7.75 | 9.85 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.32 | 16.21 |
Industrials | 17.96 | 21.21 |
Consumer Cyclical | 13.27 | 13.26 |
Basic Materials | 10.18 | 6.06 |
Healthcare | 9.94 | 9.86 |
Consumer Defensive | 9.15 | 11.20 |
Energy | 8.49 | 7.26 |
Communication Services | 4.06 | 6.30 |
Utilities | 3.95 | 3.98 |
Real Estate | 2.62 | 3.20 |
Technology | 1.06 | 7.57 |
Number of long holdings: 139
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 8.55 | 827.00 | +0.63% | |
BP | GB0007980591 | 3.56 | 506.20 | +0.42% | |
GSK plc | GB00BN7SWP63 | 3.56 | 1,799.50 | +1.07% | |
Shell | GB00BP6MXD84 | 2.94 | 34.41 | +1.31% | |
Barclays | GB0031348658 | 2.02 | 213.95 | +0.33% | |
HSBC | GB0005405286 | 2.00 | 696.00 | +0.74% | |
Standard Chartered | GB0004082847 | 1.71 | 775.00 | +2.68% | |
Compass | GB00BD6K4575 | 1.70 | 2,308.00 | +1.14% | |
Mondi | GB00BMWC6P49 | 1.68 | 1,575.50 | -0.66% | |
Unilever | GB00B10RZP78 | 1.59 | 49.80 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Equity A Acc | 3.45B | 10.56 | 11.28 | 10.62 | ||
International Equity B Acc | 3.45B | 10.73 | 12.03 | 11.51 | ||
International Equity P Inc | 3.45B | 10.78 | 11.89 | 11.47 | ||
International Equity Q Net Inc | 3.45B | 10.85 | 11.99 | - | ||
International Equity X | 3.45B | 10.91 | 12.40 | 11.90 |
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