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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.98 | 4.34 | 1.36 |
Shares | 92.12 | 92.12 | 0.00 |
Other | 5.32 | 5.62 | 0.30 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.22 | 14.53 |
Price to Book | 2.10 | 2.08 |
Price to Sales | 1.70 | 1.37 |
Price to Cash Flow | 10.20 | 9.88 |
Dividend Yield | 3.27 | 3.02 |
5 Years Earnings Growth | 8.66 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.61 | 18.65 |
Consumer Defensive | 15.68 | 11.62 |
Healthcare | 15.53 | 9.89 |
Industrials | 15.20 | 20.27 |
Consumer Cyclical | 7.27 | 13.61 |
Utilities | 4.52 | 3.94 |
Energy | 4.03 | 6.43 |
Basic Materials | 3.40 | 5.32 |
Communication Services | 2.11 | 6.89 |
Technology | 1.76 | 7.01 |
Real Estate | 0.89 | 3.16 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 7.14 | 946.50 | -0.74% | |
Unilever | GB00B10RZP78 | 6.35 | 54.30 | +0.63% | |
AstraZeneca | GB0009895292 | 5.62 | 11,904.0 | +0.46% | |
Relx | GB00B2B0DG97 | 4.73 | 3,394.00 | -0.96% | |
Lloyds Banking | GB0008706128 | 4.52 | 78.50 | -1.95% | |
London Stock Exchange | GB00B0SWJX34 | 4.49 | 9,094.0 | -1.35% | |
BP | GB0007980591 | 3.71 | 434.20 | +0.73% | |
GSK plc | GB00BN7SWP63 | 3.46 | 1,442.50 | -0.35% | |
Experian | GB00B19NLV48 | 3.39 | 3,744.0 | -2.04% | |
3I Group | GB00B1YW4409 | 3.34 | 3,887.00 | -1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Index Trust I Acc | 1.37B | 6.18 | 13.15 | 12.86 | ||
International Index Trust I Dist | 301.39M | 6.20 | 13.14 | 12.85 | ||
International Index Trust R Acc | 38.24M | 5.97 | 12.71 | 12.31 | ||
International Index Trust R Dist | 934.05K | 6.00 | 12.73 | 12.31 | ||
Legal General US Index Trust C Acc | 3.14B | -9.46 | 8.17 | 13.30 |
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