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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.53 | 1.53 | 0.00 |
Shares | 93.54 | 93.54 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Other | 4.91 | 4.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.70 | 12.34 |
Price to Book | 1.82 | 1.79 |
Price to Sales | 1.49 | 1.08 |
Price to Cash Flow | 9.95 | 7.77 |
Dividend Yield | 3.69 | 4.66 |
5 Years Earnings Growth | 8.33 | 9.08 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.49 | 21.71 |
Industrials | 15.98 | 12.82 |
Consumer Defensive | 12.78 | 14.02 |
Consumer Cyclical | 12.75 | 10.48 |
Healthcare | 8.54 | 10.25 |
Real Estate | 7.55 | 4.44 |
Energy | 7.03 | 10.20 |
Basic Materials | 4.75 | 6.78 |
Communication Services | 3.03 | 5.33 |
Technology | 1.11 | 4.41 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 6.50 | 3,921.00 | -1.36% | |
AstraZeneca | GB0009895292 | 6.41 | 10,772.0 | -0.09% | |
3I Group | GB00B1YW4409 | 4.91 | 4,334.00 | +1.62% | |
Shell | GB00BP6MXD84 | 4.68 | 29.89 | 0.00% | |
British American Tobacco | GB0002875804 | 3.74 | 3,528.0 | +0.23% | |
Unilever | GB00B10RZP78 | 3.43 | 55.00 | -0.43% | |
Lloyds Banking | GB0008706128 | 3.32 | 76.98 | +0.08% | |
Admiral Group | GB00B02J6398 | 3.24 | 3,300.0 | -1.02% | |
Standard Chartered | GB0004082847 | 3.16 | 1,182.00 | -0.34% | |
HSBC | GB0005405286 | 2.97 | 886.20 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 15.97B | -5.83 | 11.26 | 13.55 | ||
North American Equity Tracker Fundd | 15.97B | -5.83 | 11.26 | 13.54 | ||
North American Equity Tracker Fundx | 15.97B | -5.81 | 11.32 | 13.61 | ||
UK Equity Tracker Fund D Acc | 12.17B | 8.58 | 8.34 | 6.08 | ||
UK Equity Tracker Fund L Acc | 12.17B | 8.55 | 8.25 | 5.96 |
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