
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.97 | 96.23 | 93.26 |
Shares | 93.29 | 93.29 | 0.00 |
Other | 3.74 | 3.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.27 | 14.41 |
Price to Book | 1.74 | 2.08 |
Price to Sales | 1.10 | 1.36 |
Price to Cash Flow | 7.94 | 9.75 |
Dividend Yield | 3.92 | 3.02 |
5 Years Earnings Growth | 8.76 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.96 | 18.60 |
Industrials | 14.10 | 20.21 |
Healthcare | 12.92 | 9.90 |
Consumer Cyclical | 11.82 | 13.58 |
Consumer Defensive | 10.89 | 11.61 |
Energy | 7.48 | 6.46 |
Communication Services | 4.95 | 6.83 |
Utilities | 4.89 | 3.96 |
Basic Materials | 3.97 | 5.36 |
Technology | 1.69 | 7.02 |
Real Estate | 1.33 | 3.13 |
Number of long holdings: 130
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 5.69 | 930.90 | -0.19% | |
AstraZeneca | GB0009895292 | 4.95 | 10,306.8 | -0.05% | |
Shell | GB00BP6MXD84 | 4.65 | 30.55 | +0.66% | |
Unilever | GB00B10RZP78 | 3.83 | 51.40 | -0.31% | |
3I Group | GB00B1YW4409 | 3.27 | 4,304.00 | +1.41% | |
Relx | GB00B2B0DG97 | 3.24 | 3,974.00 | -0.38% | |
Lloyds Banking | GB0008706128 | 2.93 | 77.38 | -1.05% | |
Standard Chartered | GB0004082847 | 2.58 | 1,341.00 | +0.60% | |
Rio Tinto PLC | GB0007188757 | 2.48 | 4,483.0 | +1.20% | |
Schroder Sterling Liquidity X GBP Inc | IE00BJBLJN04 | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scottish Widows International Equit | 595.03K | -0.44 | 11.84 | 11.05 | ||
UK Equity Focus B GBP | 7.91M | 9.19 | 12.08 | 6.52 | ||
UK Equity Focus P Inc | 224.16M | 9.25 | 12.21 | 6.36 | ||
UK Equity Focus Q Net Inc | 991.79M | 8.29 | 9.23 | 5.83 | ||
Real Estate Securities X Acc | 136.2M | 4.00 | -0.74 | 6.62 |
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