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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.36 | 5.36 | 0.00 |
Shares | 94.14 | 94.14 | 0.00 |
Preferred | 0.49 | 0.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.67 | 16.83 |
Price to Book | 2.90 | 3.46 |
Price to Sales | 1.66 | 1.90 |
Price to Cash Flow | 10.30 | 12.08 |
Dividend Yield | 3.00 | 2.37 |
5 Years Earnings Growth | 6.75 | 8.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.12 | 22.86 |
Financial Services | 17.99 | 16.91 |
Consumer Defensive | 14.28 | 7.18 |
Energy | 10.65 | 7.15 |
Utilities | 10.24 | 5.05 |
Healthcare | 9.66 | 12.02 |
Communication Services | 8.59 | 5.76 |
Real Estate | 3.76 | 3.27 |
Industrials | 3.44 | 9.93 |
Consumer Cyclical | 2.27 | 9.50 |
Number of long holdings: 54
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 4.77 | 187.99 | -2.24% | |
Williams | US9694571004 | 4.31 | 58.19 | -2.45% | |
Kinder Morgan | US49456B1017 | 3.81 | 27.85 | -2.25% | |
Progressive | US7433151039 | 3.63 | 265.88 | -0.07% | |
PNC Financial | US6934751057 | 3.28 | 212.47 | +1.14% | |
Unilever ADR | US9047677045 | 3.18 | 58.78 | +0.29% | |
Cogent | US19239V3024 | 3.12 | 83.02 | -0.17% | |
Corning | US2193501051 | 3.10 | 48.26 | -0.54% | |
Comcast | US20030N1019 | 3.09 | 43.20 | -0.62% | |
American Tower | US03027X1000 | 2.68 | 207.55 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.21B | 10.80 | 5.33 | 7.23 | ||
International Index Tracking Fund 2 | 943.95M | 15.42 | 8.82 | 12.20 | ||
International Index Tracking Fund 1 | 943.95M | 5.49 | 11.09 | 11.73 | ||
UK Equity Income Fund 1 GBP Inc | 734.85M | 0.19 | 5.44 | 4.80 | ||
UK Equity Income Fund 2 GBP Inc | 734.85M | 0.22 | 5.64 | 4.99 |
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