
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.23 | 98.23 | 0.00 |
Other | 2.05 | 2.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.12 | 13.91 |
Price to Book | 2.18 | 1.94 |
Price to Sales | 1.39 | 1.32 |
Price to Cash Flow | 9.98 | 9.12 |
Dividend Yield | 4.03 | 3.54 |
5 Years Earnings Growth | 7.00 | 9.11 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.46 | 14.29 |
Communication Services | 14.14 | 5.73 |
Financial Services | 13.42 | 20.34 |
Industrials | 12.50 | 15.75 |
Healthcare | 12.08 | 11.02 |
Technology | 11.25 | 3.28 |
Basic Materials | 5.92 | 6.88 |
Consumer Cyclical | 5.69 | 9.95 |
Energy | 4.55 | 9.28 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diageo | GB0002374006 | 7.31 | 1,828.0 | -0.35% | |
GlaxoSmithKline PLC | GB0009252882 | 5.41 | - | - | |
Relx | GB00B2B0DG97 | 4.95 | 3,937.00 | -0.05% | |
London Stock Exchange | GB00B0SWJX34 | 4.50 | 10,635.0 | -0.61% | |
Smith & Nephew | GB0009223206 | 4.47 | 1,113.00 | +0.36% | |
Anglo American PLC | GB00B1XZS820 | 4.31 | - | - | |
Unilever | GB00B10RZP78 | 4.23 | 51.76 | -0.54% | |
Reckitt Benckiser | GB00B24CGK77 | 4.20 | 4,955.0 | +0.24% | |
Prudential | GB0007099541 | 3.62 | 912.60 | -0.89% | |
Smiths Group | GB00B1WY2338 | 3.42 | 2,246.00 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Exempt 2 Income | 12.6M | 3.39 | 6.70 | 10.02 | ||
Income Fund Institutional W Accumul | 668.35M | 3.39 | 6.69 | 10.02 | ||
Income Fund Institutional W Income | 845.27M | 3.39 | 6.70 | 10.02 | ||
Income Fund X Accumulation | 94.39M | 3.71 | 7.50 | 10.84 | ||
NG Fund Institutional Accumulation | 118.67M | 3.28 | 6.43 | 9.74 |
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