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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 | 14.44 |
Price to Book | 2.10 | 2.08 |
Price to Sales | 1.70 | 1.36 |
Price to Cash Flow | 10.20 | 9.87 |
Dividend Yield | 3.27 | 3.01 |
5 Years Earnings Growth | 8.66 | 9.51 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.61 | 18.57 |
Consumer Defensive | 15.68 | 11.52 |
Healthcare | 15.53 | 9.81 |
Industrials | 15.20 | 20.30 |
Consumer Cyclical | 7.27 | 13.58 |
Utilities | 4.52 | 3.93 |
Energy | 4.03 | 6.53 |
Basic Materials | 3.40 | 5.31 |
Communication Services | 2.11 | 6.90 |
Technology | 1.76 | 7.07 |
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 | 922.80 | -0.35% | |
Unilever | GB00B10RZP78 | 6.35 | 51.20 | -1.01% | |
AstraZeneca | GB0009895292 | 5.62 | 11,324.0 | -1.51% | |
Relx | GB00B2B0DG97 | 4.73 | 3,936.00 | +0.74% | |
Lloyds Banking | GB0008706128 | 4.52 | 77.80 | -1.14% | |
London Stock Exchange | GB00B0SWJX34 | 4.49 | 9,260.0 | -7.91% | |
BP | GB0007980591 | 3.71 | 404.75 | -0.14% | |
GSK plc | GB00BN7SWP63 | 3.46 | 1,418.00 | -3.04% | |
Experian | GB00B19NLV48 | 3.39 | 4,004.0 | +0.25% | |
3I Group | GB00B1YW4409 | 3.34 | 4,151.00 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust C Acc | 3.18B | -9.46 | 8.17 | 13.30 | ||
Legal General US Index Trust C Dist | 993.59M | -9.51 | 8.16 | 13.29 | ||
International Index Trust F Acc | 951.44K | -0.26 | 13.70 | 12.06 | ||
International Index Trust F Dist | 764.66Array | -0.48 | 13.54 | 11.98 | ||
International Index Trust I Acc | 1.38B | -0.17 | 13.97 | 12.34 |
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