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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.13 | 5.14 | 0.01 |
Shares | 94.82 | 94.82 | 0.00 |
Bonds | 0.04 | 0.05 | 0.01 |
Other | 0.03 | 1.10 | 1.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.39 | 12.27 |
Price to Book | 1.80 | 1.79 |
Price to Sales | 1.09 | 1.07 |
Price to Cash Flow | 8.65 | 7.77 |
Dividend Yield | 3.90 | 4.66 |
5 Years Earnings Growth | 9.49 | 9.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.55 | 21.77 |
Consumer Defensive | 16.39 | 13.94 |
Healthcare | 14.41 | 10.25 |
Industrials | 12.28 | 12.94 |
Energy | 7.62 | 10.58 |
Consumer Cyclical | 6.95 | 10.28 |
Utilities | 4.30 | 6.18 |
Communication Services | 4.14 | 5.37 |
Basic Materials | 4.00 | 6.81 |
Technology | 3.92 | 4.39 |
Real Estate | 1.44 | 4.30 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.23 | 29.34 | +1.84% | |
AstraZeneca | GB0009895292 | 6.43 | 10,754.0 | +1.38% | |
Unilever | GB00B10RZP78 | 6.24 | 55.86 | -0.21% | |
HSBC | GB0005405286 | 4.73 | 845.40 | +2.51% | |
Lloyds Banking | GB0008706128 | 4.44 | 70.58 | -1.07% | |
National Grid | GB00BDR05C01 | 4.07 | 1,066.50 | -0.47% | |
GSK plc | GB00BN7SWP63 | 3.61 | 1,448.50 | -0.99% | |
Legal & General | GB0005603997 | 3.47 | 237.80 | +0.85% | |
Reckitt Benckiser | GB00B24CGK77 | 3.00 | 4,976.0 | +2.68% | |
J Sainsbury | GB00B019KW72 | 2.92 | 263.40 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.2B | -3.40 | 4.71 | 6.02 | ||
International Index Tracking Fund 1 | 894.35M | -5.83 | 6.87 | 10.40 | ||
International Index Tracking Fund 2 | 894.35M | -5.78 | 7.08 | 10.73 | ||
UK Equity Income Fund 1 GBP Inc | 723.01M | 3.30 | 4.89 | 5.24 | ||
UK Equity Income Fund 2 GBP Inc | 723.01M | 3.34 | 5.08 | 5.43 |
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