
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.82 | 0.82 | 0.00 |
Shares | 99.18 | 99.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.60 | 13.47 |
Price to Book | 1.90 | 1.92 |
Price to Sales | 1.19 | 1.28 |
Price to Cash Flow | 7.87 | 8.83 |
Dividend Yield | 3.56 | 3.54 |
5 Years Earnings Growth | 8.16 | 9.17 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.00 | 15.30 |
Financial Services | 15.55 | 20.34 |
Healthcare | 12.60 | 11.32 |
Consumer Defensive | 11.49 | 14.27 |
Energy | 9.37 | 10.17 |
Consumer Cyclical | 8.86 | 9.76 |
Basic Materials | 7.89 | 6.98 |
Communication Services | 6.90 | 5.68 |
Real Estate | 3.08 | 2.49 |
Utilities | 1.74 | 3.66 |
Technology | 1.54 | 3.12 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.59 | 10,489.2 | +0.86% | |
Shell | GB00BP6MXD84 | 6.55 | 29.18 | +0.74% | |
Unilever | GB00B10RZP78 | 5.41 | 55.52 | +1.06% | |
London Stock Exchange | GB00B0SWJX34 | 3.99 | 11,390.0 | -0.44% | |
Relx | GB00B2B0DG97 | 3.57 | 3,977.00 | -0.65% | |
GSK plc | GB00BN7SWP63 | 3.10 | 1,402.88 | +1.00% | |
Experian | GB00B19NLV48 | 2.92 | 3,619.0 | -0.19% | |
NatWest Group | GB00BM8PJY71 | 2.80 | 477.90 | +0.70% | |
BP | GB0007980591 | 2.74 | 365.85 | +0.38% | |
WPP | JE00B8KF9B49 | 2.69 | 564.20 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 84.62M | 3.09 | 8.21 | 6.55 | ||
UK Equity Income Fund Retail Accumu | 109.83M | -2.29 | 6.00 | 5.23 | ||
UK Equity Income Fund Retail Income | 129.38M | 3.04 | 7.62 | 5.96 | ||
UK Equity Income Fund Z Accumulatio | 575.73M | -2.09 | 6.84 | 6.06 | ||
UK Equity Income Fund Z Income GBP | 588.98M | -2.10 | 6.84 | 6.07 |
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