Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.27 | 5.27 | 0.00 |
Shares | 94.73 | 94.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.37 | 16.28 |
Price to Book | 2.78 | 3.41 |
Price to Sales | 1.36 | 1.78 |
Price to Cash Flow | 9.34 | 11.38 |
Dividend Yield | 3.47 | 2.56 |
5 Years Earnings Growth | 7.85 | 8.96 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.55 | 16.58 |
Technology | 16.31 | 21.35 |
Consumer Defensive | 15.14 | 7.81 |
Utilities | 12.52 | 5.96 |
Healthcare | 10.11 | 12.41 |
Energy | 9.38 | 7.11 |
Communication Services | 7.97 | 4.71 |
Industrials | 4.63 | 11.27 |
Real Estate | 3.33 | 3.61 |
Consumer Cyclical | 3.07 | 9.09 |
Number of long holdings: 53
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 4.09 | 123.52 | +1.11% | |
Progressive | US7433151039 | 3.81 | 209.24 | +1.08% | |
Williams | US9694571004 | 3.71 | 41.28 | +0.81% | |
Kinder Morgan | US49456B1017 | 3.28 | 19.70 | +0.51% | |
PNC Financial | US6934751057 | 3.09 | 160.42 | -0.29% | |
Comcast | US20030N1019 | 3.06 | 39.27 | -0.25% | |
Unilever ADR | US9047677045 | 3.05 | 54.76 | +1.27% | |
United Parcel Service | US9113121068 | 2.96 | 149.23 | -0.29% | |
Cogent | US19239V3024 | 2.87 | 59.15 | +2.19% | |
The AES | US00130H1059 | 2.83 | 21.30 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.06B | 6.81 | 6.36 | 7.41 | ||
International Index Tracking Fund 2 | 848.51M | 7.47 | 8.99 | 12.25 | ||
UK Equity Income Fund 2 GBP Acc | 806.91M | 4.27 | 5.53 | 5.73 | ||
International Index Tracking Fund 1 | 848.51M | 5.49 | 11.09 | 11.73 | ||
UK Equity Income Fund 1 GBP Inc | 806.91M | 0.19 | 5.44 | 4.80 |
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