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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.99 | 1.99 | 0.00 |
Shares | 99.91 | 99.91 | 0.00 |
Bonds | 0.11 | 0.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.79 | 14.41 |
Price to Book | 1.26 | 1.99 |
Price to Sales | 0.76 | 1.36 |
Price to Cash Flow | 6.75 | 9.40 |
Dividend Yield | 4.40 | 3.53 |
5 Years Earnings Growth | 9.21 | 8.86 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.25 | 20.70 |
Industrials | 14.22 | 16.06 |
Energy | 11.74 | 9.38 |
Healthcare | 9.76 | 10.90 |
Consumer Cyclical | 7.00 | 9.85 |
Consumer Defensive | 6.56 | 14.19 |
Basic Materials | 5.43 | 6.60 |
Communication Services | 5.43 | 5.68 |
Real Estate | 2.60 | 2.55 |
Utilities | 1.62 | 3.87 |
Technology | 1.38 | 3.36 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.43 | 30.46 | -2.34% | |
HSBC | GB0005405286 | 6.34 | 963.00 | +0.17% | |
Barclays | GB0031348658 | 5.48 | 361.05 | -2.48% | |
GSK plc | GB00BN7SWP63 | 4.39 | 1,476.00 | +0.48% | |
AstraZeneca | GB0009895292 | 3.75 | 12,090.0 | -0.80% | |
Balfour Beatty | GB0000961622 | 3.64 | 604.50 | -0.17% | |
BNP Paribas | FR0000131104 | 3.57 | 76.52 | -1.34% | |
Phoenix | GB00BGXQNP29 | 3.56 | 670.00 | +1.44% | |
Prudential | GB0007099541 | 3.49 | 975.60 | -0.27% | |
Informa | GB00BMJ6DW54 | 3.39 | 890.20 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Accumulation | 3.31B | 8.49 | 8.35 | 10.66 | ||
Income Fund B Income | 3.31B | 8.49 | 8.35 | 10.66 | ||
Income Fund Exempt 2 Income | 3.31B | 8.59 | 8.52 | 10.84 | ||
Income Fund Institutional W Accumul | 3.31B | 8.58 | 8.51 | 10.83 | ||
Income Fund Institutional W Income | 3.31B | 8.58 | 8.51 | 10.84 |
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