
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.36 | 1.57 | 1.21 |
Shares | 96.02 | 96.04 | 0.02 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 3.49 | 3.59 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.46 | 14.14 |
Price to Book | 1.80 | 1.96 |
Price to Sales | 1.27 | 1.34 |
Price to Cash Flow | 9.13 | 9.32 |
Dividend Yield | 3.63 | 3.50 |
5 Years Earnings Growth | 8.84 | 9.18 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.13 | 20.40 |
Industrials | 16.97 | 16.13 |
Consumer Defensive | 15.12 | 14.14 |
Healthcare | 11.38 | 10.83 |
Energy | 9.37 | 9.24 |
Consumer Cyclical | 7.42 | 9.93 |
Basic Materials | 5.61 | 6.76 |
Utilities | 4.35 | 3.93 |
Communication Services | 3.47 | 5.72 |
Real Estate | 2.15 | 2.67 |
Technology | 2.04 | 3.39 |
Number of long holdings: 551
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 6.21 | 956.40 | -0.20% | |
Shell | GB00BP6MXD84 | 6.10 | 31.09 | +1.16% | |
AstraZeneca | GB0009895292 | 6.06 | 10,752.0 | -0.46% | |
Unilever | GB00B10RZP78 | 4.35 | 51.28 | -0.16% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.28 | 980.20 | +0.31% | |
Relx | GB00B2B0DG97 | 2.89 | 3,890.00 | -1.19% | |
British American Tobacco | GB0002875804 | 2.68 | 3,868.0 | -0.82% | |
BP | GB0007980591 | 2.33 | 406.40 | +2.16% | |
BAE Systems | GB0002634946 | 2.27 | 1,800.00 | -2.52% | |
GSK plc | GB00BN7SWP63 | 2.25 | 1,397.00 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 17.08B | -3.26 | 14.48 | 14.47 | ||
North American Equity Tracker Fundd | 17.08B | -3.26 | 14.48 | 14.46 | ||
North American Equity Tracker Fundx | 17.08B | -3.24 | 14.54 | 14.53 | ||
UK Equity Tracker Fund D Acc | 12.98B | 8.89 | 10.76 | 6.77 | ||
UK Equity Tracker Fund L Acc | 12.98B | 8.84 | 10.66 | 6.65 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review