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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.15 | 4.21 | 0.06 |
Shares | 95.93 | 95.93 | 0.00 |
Other | 0.17 | 1.49 | 1.32 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.69 | 12.33 |
Price to Book | 1.78 | 1.79 |
Price to Sales | 1.09 | 1.08 |
Price to Cash Flow | 8.60 | 7.77 |
Dividend Yield | 3.87 | 4.66 |
5 Years Earnings Growth | 8.76 | 9.12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.60 | 21.70 |
Consumer Defensive | 16.53 | 14.01 |
Healthcare | 14.13 | 10.25 |
Industrials | 12.13 | 12.83 |
Consumer Cyclical | 7.82 | 10.43 |
Energy | 7.01 | 10.32 |
Communication Services | 4.33 | 5.35 |
Basic Materials | 4.16 | 6.78 |
Technology | 3.89 | 4.41 |
Utilities | 3.13 | 6.30 |
Real Estate | 1.26 | 4.42 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.73 | 29.23 | +0.17% | |
AstraZeneca | GB0009895292 | 6.20 | 10,720.0 | +3.10% | |
Unilever | GB00B10RZP78 | 6.18 | 56.00 | +0.76% | |
HSBC | GB0005405286 | 4.92 | 873.20 | +0.21% | |
Lloyds Banking | GB0008706128 | 4.39 | 77.20 | -0.03% | |
GSK plc | GB00BN7SWP63 | 4.11 | 1,507.00 | +3.50% | |
Legal & General | GB0005603997 | 3.40 | 248.70 | +0.77% | |
J Sainsbury | GB00B019KW72 | 3.28 | 285.40 | +0.99% | |
National Grid | GB00BDR05C01 | 3.01 | 1,046.50 | +1.50% | |
Sage | GB00B8C3BL03 | 2.83 | 1,219.00 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.24B | -4.98 | 5.21 | 5.91 | ||
International Index Tracking Fund 1 | 930.32M | -5.83 | 6.87 | 10.40 | ||
International Index Tracking Fund 2 | 930.32M | -7.56 | 7.76 | 10.70 | ||
UK Equity Income Fund 1 GBP Inc | 738.08M | 3.30 | 4.89 | 5.24 | ||
UK Equity Income Fund 2 GBP Inc | 738.08M | 3.34 | 5.08 | 5.43 |
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