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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 | 12.33 |
Price to Book | 1.33 | 1.79 |
Price to Sales | 0.79 | 1.08 |
Price to Cash Flow | 5.91 | 7.77 |
Dividend Yield | 4.61 | 4.66 |
5 Years Earnings Growth | 7.77 | 9.12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.23 | 21.70 |
Healthcare | 12.71 | 10.25 |
Energy | 11.98 | 10.32 |
Consumer Defensive | 9.74 | 14.01 |
Communication Services | 9.42 | 5.35 |
Industrials | 8.04 | 12.83 |
Consumer Cyclical | 6.21 | 10.43 |
Basic Materials | 5.91 | 6.78 |
Utilities | 5.48 | 6.30 |
Real Estate | 3.69 | 4.42 |
Technology | 1.59 | 4.41 |
Number of long holdings: 83
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 5.94 | 1,494.00 | +0.61% | |
Shell | GB00BP6MXD84 | 5.53 | 29.60 | -1.20% | |
BP | GB0007980591 | 5.01 | 358.55 | -1.87% | |
Barclays | GB0031348658 | 4.06 | 325.95 | -1.00% | |
AstraZeneca | GB0009895292 | 3.60 | 10,766.0 | +1.20% | |
Unilever | GB00B10RZP78 | 3.44 | 55.18 | +0.11% | |
NatWest Group | GB00BM8PJY71 | 3.16 | 529.80 | -0.56% | |
BT Group | GB0030913577 | 2.96 | 176.95 | +0.25% | |
Anglo American | GB00B1XZS820 | 2.80 | 2,233.5 | +2.45% | |
National Grid | GB00BDR05C01 | 2.56 | 1,040.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scottish Widows International Equit | 551.74K | -7.53 | 6.58 | 9.71 | ||
UK Equity Focus B GBP | 7.92M | 2.17 | 7.84 | 5.83 | ||
UK Equity Focus P Inc | 220.53M | 2.22 | 7.98 | 5.68 | ||
UK Equity Focus X Acc | 92.06M | 2.37 | 8.26 | 6.19 | ||
UK Equity Focus Q Net Inc | 981.2M | 3.23 | 8.45 | 5.68 |
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