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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.72 | 5.72 | 0.00 |
Shares | 93.35 | 93.35 | 0.00 |
Preferred | 0.93 | 0.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.81 | 17.05 |
Price to Book | 2.87 | 3.42 |
Price to Sales | 1.70 | 2.00 |
Price to Cash Flow | 10.12 | 12.01 |
Dividend Yield | 2.98 | 2.36 |
5 Years Earnings Growth | 7.22 | 8.84 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.53 | 18.87 |
Technology | 18.40 | 22.50 |
Healthcare | 13.26 | 12.40 |
Energy | 11.64 | 6.97 |
Consumer Defensive | 11.48 | 7.09 |
Utilities | 8.88 | 5.67 |
Communication Services | 7.42 | 5.97 |
Consumer Cyclical | 4.17 | 8.67 |
Real Estate | 3.52 | 3.71 |
Industrials | 2.70 | 9.53 |
Number of long holdings: 55
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Williams | US9694571004 | 4.25 | 56.39 | +2.40% | |
Oracle | US68389X1054 | 4.22 | 132.35 | -0.75% | |
Kinder Morgan | US49456B1017 | 3.66 | 26.47 | +2.64% | |
PNC Financial | US6934751057 | 3.23 | 151.99 | -0.11% | |
Progressive | US7433151039 | 3.18 | 275.64 | +0.90% | |
Cogent | US19239V3024 | 2.99 | 51.73 | +2.15% | |
Unilever ADR | US9047677045 | 2.89 | 61.91 | +3.34% | |
Kroger | US5010441013 | 2.79 | 68.22 | +0.47% | |
Chubb | CH0044328745 | 2.66 | 283.37 | +0.36% | |
Comcast | US20030N1019 | 2.58 | 33.72 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.15B | -3.40 | 4.71 | 6.02 | ||
International Index Tracking Fund 1 | 840.89M | 19.84 | 8.41 | 11.86 | ||
International Index Tracking Fund 2 | 840.89M | -5.78 | 7.08 | 10.73 | ||
UK Equity Income Fund 1 GBP Inc | 678.37M | 4.64 | 5.31 | 5.52 | ||
UK Equity Income Fund 2 GBP Inc | 678.37M | 7.41 | 3.20 | 5.66 |
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