
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.44 | 4.50 | 0.06 |
Shares | 90.82 | 90.82 | 0.00 |
Other | 5.16 | 5.45 | 0.29 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.29 | 14.41 |
Price to Book | 2.19 | 2.08 |
Price to Sales | 1.74 | 1.36 |
Price to Cash Flow | 10.28 | 9.75 |
Dividend Yield | 3.23 | 3.02 |
5 Years Earnings Growth | 8.87 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.14 | 18.60 |
Consumer Defensive | 16.21 | 11.61 |
Healthcare | 16.07 | 9.90 |
Industrials | 14.94 | 20.21 |
Consumer Cyclical | 7.50 | 13.58 |
Utilities | 4.40 | 3.96 |
Energy | 3.97 | 6.46 |
Basic Materials | 3.23 | 5.36 |
Communication Services | 1.97 | 6.83 |
Technology | 1.70 | 7.02 |
Real Estate | 0.87 | 3.13 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 7.03 | 923.20 | +0.39% | |
Unilever | GB00B10RZP78 | 6.64 | 51.68 | -0.12% | |
AstraZeneca | GB0009895292 | 5.71 | 10,392.0 | -0.99% | |
London Stock Exchange | GB00B0SWJX34 | 4.74 | 10,885.0 | +0.37% | |
Relx | GB00B2B0DG97 | 4.71 | 3,986.00 | +0.08% | |
Lloyds Banking | GB0008706128 | 4.54 | 76.92 | +0.89% | |
GSK plc | GB00BN7SWP63 | 3.62 | 1,407.00 | +0.32% | |
BP | GB0007980591 | 3.61 | 400.50 | +0.68% | |
Experian | GB00B19NLV48 | 3.27 | 4,025.0 | +0.17% | |
3I Group | GB00B1YW4409 | 3.24 | 4,213.00 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust F Dist | 23.59K | -6.90 | 11.55 | 13.45 | ||
Legal General US Index Trust F Acc | 560.55K | -6.94 | 11.55 | 13.45 | ||
Legal General US Index Trust C Acc | 3.1B | -9.46 | 8.17 | 13.30 | ||
Legal General US Index Trust C Dist | 979.28M | -9.51 | 8.16 | 13.29 | ||
International Index Trust I Acc | 1.36B | -0.17 | 13.97 | 12.34 |
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