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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.05 | 2.96 | 0.91 |
Shares | 93.26 | 93.26 | 0.00 |
Other | 4.69 | 4.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.39 | 14.53 |
Price to Book | 2.12 | 2.08 |
Price to Sales | 1.68 | 1.37 |
Price to Cash Flow | 9.85 | 9.88 |
Dividend Yield | 3.31 | 3.02 |
5 Years Earnings Growth | 9.01 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.39 | 18.65 |
Consumer Defensive | 15.68 | 11.62 |
Healthcare | 14.98 | 9.89 |
Industrials | 14.42 | 20.27 |
Consumer Cyclical | 7.09 | 13.61 |
Basic Materials | 4.60 | 5.32 |
Utilities | 4.40 | 3.94 |
Energy | 4.30 | 6.43 |
Communication Services | 2.16 | 6.89 |
Technology | 1.14 | 7.01 |
Real Estate | 0.84 | 3.16 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 7.38 | 946.70 | -0.95% | |
Unilever | GB00B10RZP78 | 6.32 | 53.74 | +0.60% | |
AstraZeneca | GB0009895292 | 6.20 | 11,790.0 | -0.17% | |
Lloyds Banking | GB0008706128 | 4.62 | 79.52 | -3.38% | |
Relx | GB00B2B0DG97 | 4.09 | 3,446.00 | -1.40% | |
London Stock Exchange | GB00B0SWJX34 | 4.03 | 9,168.0 | -0.74% | |
BP | GB0007980591 | 4.01 | 432.10 | +0.70% | |
Experian | GB00B19NLV48 | 3.58 | 3,832.0 | +0.79% | |
GSK plc | GB00BN7SWP63 | 3.52 | 1,452.50 | -0.48% | |
Prudential | GB0007099541 | 3.15 | 988.60 | +2.30% |
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 |
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