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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.97 | 0.97 | 0.00 |
Shares | 99.03 | 99.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.24 | 14.38 |
Price to Book | 1.64 | 1.98 |
Price to Sales | 1.07 | 1.36 |
Price to Cash Flow | 10.19 | 9.41 |
Dividend Yield | 3.74 | 3.52 |
5 Years Earnings Growth | 8.94 | 8.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.12 | 20.48 |
Industrials | 16.36 | 16.15 |
Consumer Cyclical | 13.72 | 9.89 |
Healthcare | 10.34 | 10.88 |
Basic Materials | 7.29 | 6.69 |
Consumer Defensive | 5.06 | 14.18 |
Utilities | 4.87 | 3.87 |
Technology | 3.62 | 3.40 |
Communication Services | 3.55 | 5.69 |
Real Estate | 2.07 | 2.57 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 5.75 | 1,467.50 | +1.73% | |
HSBC | GB0005405286 | 5.32 | 954.80 | +0.88% | |
Barclays | GB0031348658 | 4.47 | 362.25 | +0.71% | |
Standard Chartered | GB0004082847 | 4.04 | 1,360.00 | -0.69% | |
Balfour Beatty | GB0000961622 | 3.72 | 593.50 | +0.76% | |
Phoenix | GB00BGXQNP29 | 3.59 | 654.50 | +0.23% | |
Informa | GB00BMJ6DW54 | 3.51 | 865.00 | +0.07% | |
Johnson Matthey | GB00BZ4BQC70 | 3.38 | 1,923.0 | +1.00% | |
AIA Group | HK0000069689 | 3.18 | 72.30 | -0.55% | |
Unilever | GB00B10RZP78 | 3.00 | 54.82 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Exempt 2 Income | 11.54M | 8.59 | 8.52 | 10.84 | ||
Income Fund Institutional W Accumul | 681.26M | 8.58 | 8.51 | 10.83 | ||
Income Fund Institutional W Income | 851.15M | 8.58 | 8.51 | 10.84 | ||
Income Fund Sterling Accumulation | 3.97M | 8.08 | 7.64 | 9.93 | ||
Income Fund B Accumulation | 15.81M | 8.49 | 8.35 | 10.66 |
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