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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.42 | 627.93 | 624.51 |
Shares | 94.26 | 94.26 | 0.00 |
Other | 2.31 | 2.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.00 | 12.78 |
Price to Book | 1.33 | 1.82 |
Price to Sales | 0.79 | 1.11 |
Price to Cash Flow | 5.91 | 8.05 |
Dividend Yield | 4.61 | 4.61 |
5 Years Earnings Growth | 7.77 | 9.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.23 | 21.90 |
Healthcare | 12.71 | 10.11 |
Energy | 11.98 | 9.90 |
Consumer Defensive | 9.74 | 13.66 |
Communication Services | 9.42 | 5.38 |
Industrials | 8.04 | 12.97 |
Consumer Cyclical | 6.21 | 10.85 |
Basic Materials | 5.91 | 6.89 |
Utilities | 5.48 | 6.17 |
Real Estate | 3.69 | 4.55 |
Technology | 1.59 | 4.46 |
Number of long holdings: 83
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 5.94 | 1,390.65 | -0.42% | |
Shell | GB00BP6MXD84 | 5.53 | 31.08 | -0.40% | |
BP | GB0007980591 | 5.01 | 403.85 | +1.29% | |
Barclays | GB0031348658 | 4.06 | 363.69 | +1.97% | |
AstraZeneca | GB0009895292 | 3.60 | 10,982.7 | -1.09% | |
Unilever | GB00B10RZP78 | 3.44 | 52.08 | -0.15% | |
NatWest Group | GB00BM8PJY71 | 3.16 | 523.80 | +2.38% | |
BT Group | GB0030913577 | 2.96 | 210.30 | +1.50% | |
Anglo American PLC | GB00B1XZS820 | 2.80 | - | - | |
National Grid | GB00BDR05C01 | 2.56 | 1,080.50 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scottish Widows International Equit | 1.88B | -0.44 | 11.84 | 11.05 | ||
UK Equity Focus B GBP | 7.98M | 9.19 | 12.08 | 6.52 | ||
UK Equity Focus P Inc | 226.55M | 9.25 | 12.21 | 6.36 | ||
UK Equity Focus Q Net Inc | 1.01B | 9.30 | 12.28 | 6.45 | ||
UK Equity Focus X Acc | 93.92M | 9.57 | 12.54 | 6.89 |
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