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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 | 12.14 |
Price to Book | 1.33 | 1.81 |
Price to Sales | 0.79 | 1.03 |
Price to Cash Flow | 5.91 | 7.53 |
Dividend Yield | 4.61 | 4.67 |
5 Years Earnings Growth | 7.77 | 9.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.23 | 21.08 |
Healthcare | 12.71 | 9.87 |
Energy | 11.98 | 10.04 |
Consumer Defensive | 9.74 | 14.41 |
Communication Services | 9.42 | 5.55 |
Industrials | 8.04 | 13.81 |
Consumer Cyclical | 6.21 | 10.64 |
Basic Materials | 5.91 | 7.13 |
Utilities | 5.48 | 6.27 |
Real Estate | 3.69 | 4.10 |
Technology | 1.59 | 4.16 |
Number of long holdings: 83
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 5.94 | 1,353.50 | -0.62% | |
Shell | GB00BP6MXD84 | 5.53 | 30.82 | +0.33% | |
BP | GB0007980591 | 5.01 | 379.25 | +2.49% | |
Barclays | GB0031348658 | 4.06 | 256.60 | -0.87% | |
AstraZeneca | GB0009895292 | 3.60 | 10,292.0 | +1.46% | |
Unilever | GB00B10RZP78 | 3.44 | 54.38 | +0.11% | |
NatWest Group | GB00BM8PJY71 | 3.16 | 390.80 | +0.41% | |
BT Group | GB0030913577 | 2.96 | 140.00 | +2.41% | |
Anglo American | GB00B1XZS820 | 2.80 | 2,244.0 | +0.54% | |
National Grid | GB00BDR05C01 | 2.56 | 973.20 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Focus B GBP | 7.74M | -0.69 | 7.69 | 5.18 | ||
UK Equity Focus X Acc | 91.69M | -0.66 | 8.01 | 5.51 | ||
UK Equity Focus P Inc | 213.64M | 9.51 | 7.57 | 6.45 | ||
UK Equity Focus Q Net Inc | 890.08M | 9.56 | 7.69 | 6.55 | ||
Scottish Widows International Equit | 654.11K | 12.30 | 7.66 | 11.17 |
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