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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.63 | 0.63 | 0.00 |
Shares | 99.37 | 99.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.60 | 15.68 |
Price to Book | 2.79 | 3.22 |
Price to Sales | 1.46 | 1.71 |
Price to Cash Flow | 9.14 | 10.80 |
Dividend Yield | 3.50 | 2.77 |
5 Years Earnings Growth | 8.21 | 9.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.19 | 16.33 |
Technology | 15.51 | 21.24 |
Consumer Defensive | 15.11 | 7.44 |
Utilities | 11.68 | 5.89 |
Healthcare | 10.99 | 13.25 |
Communication Services | 9.27 | 4.36 |
Energy | 8.43 | 7.45 |
Industrials | 4.80 | 11.86 |
Real Estate | 3.87 | 2.74 |
Consumer Cyclical | 2.15 | 8.90 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 4.20 | 115.78 | +0.71% | |
Progressive | US7433151039 | 3.82 | 208.70 | -0.16% | |
Cogent | US19239V3024 | 3.76 | 63.07 | -0.69% | |
Williams | US9694571004 | 3.65 | 38.67 | +0.34% | |
Comcast | US20030N1019 | 3.63 | 38.67 | +0.82% | |
Kinder Morgan | US49456B1017 | 3.26 | 18.57 | +0.60% | |
United Parcel Service | US9113121068 | 3.14 | 146.45 | -0.52% | |
PNC Financial | US6934751057 | 3.12 | 156.21 | +0.34% | |
Unilever ADR | US9047677045 | 3.11 | 52.13 | +0.21% | |
Corning | US2193501051 | 3.08 | 33.72 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.03B | 6.81 | 6.36 | 7.41 | ||
International Index Tracking Fund 2 | 816.94M | 9.38 | 11.21 | 12.45 | ||
UK Equity Income Fund 2 GBP Acc | 788.02M | 4.27 | 5.53 | 5.73 | ||
International Index Tracking Fund 1 | 816.94M | 5.49 | 11.09 | 11.73 | ||
UK Equity Income Fund 1 GBP Inc | 788.02M | 0.19 | 5.44 | 4.80 |
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