
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 0.07 | 0.01 |
Shares | 98.76 | 98.76 | 0.00 |
Bonds | 1.07 | 1.08 | 0.01 |
Other | 0.11 | 0.12 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.48 | 14.26 |
Price to Book | 1.27 | 1.97 |
Price to Sales | 0.77 | 1.35 |
Price to Cash Flow | 6.86 | 9.36 |
Dividend Yield | 4.44 | 3.51 |
5 Years Earnings Growth | 10.05 | 8.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.64 | 20.37 |
Industrials | 16.01 | 16.19 |
Energy | 10.36 | 9.29 |
Healthcare | 9.18 | 10.79 |
Consumer Cyclical | 7.18 | 9.94 |
Consumer Defensive | 6.75 | 14.12 |
Basic Materials | 6.43 | 6.73 |
Communication Services | 5.94 | 5.78 |
Real Estate | 2.98 | 2.63 |
Technology | 2.88 | 3.41 |
Utilities | 1.65 | 3.89 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.93 | 31.66 | +0.83% | |
GSK plc | GB00BN7SWP63 | 5.53 | 1,477.00 | +0.51% | |
HSBC | GB0005405286 | 4.93 | 954.20 | -0.68% | |
Barclays | GB0031348658 | 4.56 | 371.40 | -0.64% | |
Phoenix | GB00BGXQNP29 | 3.52 | 692.00 | -0.57% | |
Balfour Beatty | GB0000961622 | 3.49 | 589.00 | +0.86% | |
BNP Paribas | FR0000131104 | 3.37 | 76.53 | -0.65% | |
Prudential | GB0007099541 | 3.30 | 958.00 | -1.70% | |
Informa | GB00BMJ6DW54 | 3.14 | 883.40 | +0.20% | |
Lloyds Banking | GB0008706128 | 2.82 | 82.62 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Exempt 2 Income | 11.57M | 8.59 | 8.52 | 10.84 | ||
Income Fund Sterling Accumulation | 3.98M | 8.08 | 7.64 | 9.93 | ||
Income Fund B Accumulation | 15.85M | 8.49 | 8.35 | 10.66 | ||
Income Fund B Income | 51.62M | 8.49 | 8.35 | 10.66 | ||
Income Fund Exempt 2 Accumulation | 44.05M | 3.79 | 8.04 | 10.82 |
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