
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.28 | 0.28 | 0.00 |
Shares | 99.72 | 99.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.04 | 13.94 |
Price to Book | 3.48 | 2.06 |
Price to Sales | 1.72 | 1.33 |
Price to Cash Flow | 11.22 | 9.45 |
Dividend Yield | 3.03 | 3.05 |
5 Years Earnings Growth | 6.84 | 9.56 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.05 | 20.11 |
Consumer Defensive | 17.21 | 11.75 |
Consumer Cyclical | 13.94 | 13.24 |
Communication Services | 12.65 | 6.88 |
Financial Services | 12.09 | 18.22 |
Technology | 7.79 | 7.09 |
Energy | 5.14 | 6.95 |
Healthcare | 4.13 | 9.97 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 7.00 | 55.06 | +0.77% | |
Relx | GB00B2B0DG97 | 5.31 | 4,099.00 | +0.91% | |
Shell | GB00BP6MXD84 | 5.12 | 29.84 | +0.86% | |
Compass | GB00BD6K4575 | 4.56 | 2,635.00 | -0.08% | |
London Stock Exchange | GB00B0SWJX34 | 4.55 | 11,520.0 | +0.88% | |
Reckitt Benckiser | GB00B24CGK77 | 4.31 | 4,850.0 | +0.37% | |
AstraZeneca | GB0009895292 | 4.12 | 10,330.0 | +1.85% | |
BAE Systems | GB0002634946 | 4.05 | 1,754.97 | 0.00% | |
Experian | GB00B19NLV48 | 3.67 | 3,935.0 | +0.18% | |
Sage | GB00B8C3BL03 | 3.59 | 1,243.50 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.19B | -3.40 | 4.71 | 6.02 | ||
International Index Tracking Fund 1 | 890.49M | -5.83 | 6.87 | 10.40 | ||
International Index Tracking Fund 2 | 882.04M | -7.56 | 7.76 | 10.70 | ||
UK Equity Income Fund 1 GBP Inc | 722.52M | 3.30 | 4.89 | 5.24 | ||
UK Equity Income Fund 2 GBP Acc | 722.52M | 3.35 | 5.08 | 5.43 |
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