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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.83 | 1.83 | 0.00 |
Shares | 97.11 | 97.11 | 0.00 |
Preferred | 1.06 | 1.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.43 | 17.02 |
Price to Book | 2.72 | 3.42 |
Price to Sales | 1.62 | 2.00 |
Price to Cash Flow | 9.53 | 12.07 |
Dividend Yield | 3.05 | 2.35 |
5 Years Earnings Growth | 5.95 | 8.83 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.80 | 18.85 |
Technology | 18.75 | 22.85 |
Consumer Defensive | 12.53 | 7.05 |
Healthcare | 12.34 | 12.30 |
Energy | 12.02 | 6.97 |
Utilities | 8.86 | 5.58 |
Communication Services | 7.72 | 5.99 |
Real Estate | 3.28 | 3.71 |
Consumer Cyclical | 3.05 | 8.62 |
Industrials | 2.65 | 9.43 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 4.59 | 128.27 | -6.53% | |
Williams | US9694571004 | 4.41 | 54.57 | -7.56% | |
Kinder Morgan | US49456B1017 | 4.12 | 25.29 | -8.77% | |
PNC Financial | US6934751057 | 3.65 | 153.10 | -5.08% | |
Progressive | US7433151039 | 3.51 | 257.64 | -10.23% | |
Cogent | US19239V3024 | 3.27 | 56.92 | -5.26% | |
Unilever ADR | US9047677045 | 3.14 | 59.92 | -4.20% | |
Kroger | US5010441013 | 2.80 | 67.18 | -5.03% | |
Royalty Pharma | GB00BMVP7Y09 | 2.61 | 31.11 | -2.14% | |
U.S. Bancorp | US9029733048 | 2.56 | 36.83 | -5.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.18B | 1.61 | 7.99 | 6.83 | ||
International Index Tracking Fund 2 | 842.09M | 0.53 | 12.05 | 11.82 | ||
International Index Tracking Fund 1 | 842.09M | 19.84 | 8.41 | 11.86 | ||
UK Equity Income Fund 2 GBP Acc | 691.9M | 6.09 | 6.65 | 5.62 | ||
UK Equity Income Fund 1 GBP Inc | 691.9M | 4.64 | 5.31 | 5.52 |
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