
Please try another search
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 | 946.70 | -0.95% | |
Unilever | GB00B10RZP78 | 6.35 | 53.74 | +0.60% | |
AstraZeneca | GB0009895292 | 5.62 | 11,790.0 | -0.17% | |
Relx | GB00B2B0DG97 | 4.73 | 3,446.00 | -1.40% | |
Lloyds Banking | GB0008706128 | 4.52 | 79.52 | -3.38% | |
London Stock Exchange | GB00B0SWJX34 | 4.49 | 9,168.0 | -0.74% | |
BP | GB0007980591 | 3.71 | 432.10 | +0.70% | |
GSK plc | GB00BN7SWP63 | 3.46 | 1,452.50 | -0.48% | |
Experian | GB00B19NLV48 | 3.39 | 3,832.0 | +0.79% | |
3I Group | GB00B1YW4409 | 3.34 | 4,019.00 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Index Trust R Acc | 38.5M | 5.97 | 12.71 | 12.31 | ||
International Index Trust R Dist | 940K | 6.00 | 12.73 | 12.31 | ||
International Index Trust I Acc | 1.38B | 6.18 | 13.15 | 12.86 | ||
International Index Trust I Dist | 303.32M | 6.20 | 13.14 | 12.85 | ||
Legal General US Index Trust C Acc | 3.16B | -9.46 | 8.17 | 13.30 |
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