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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.53 | 1.66 | 0.13 |
Shares | 97.11 | 97.11 | 0.00 |
Convertible | 0.18 | 0.18 | 0.00 |
Preferred | 1.17 | 1.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.74 | 16.84 |
Price to Book | 3.19 | 3.40 |
Price to Sales | 2.52 | 1.97 |
Price to Cash Flow | 12.80 | 11.82 |
Dividend Yield | 2.48 | 2.38 |
5 Years Earnings Growth | 8.48 | 8.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.91 | 21.85 |
Financial Services | 15.85 | 18.65 |
Industrials | 13.35 | 9.50 |
Healthcare | 9.35 | 12.60 |
Consumer Defensive | 7.52 | 7.09 |
Energy | 7.12 | 7.33 |
Consumer Cyclical | 6.62 | 8.91 |
Utilities | 5.74 | 5.12 |
Real Estate | 5.33 | 3.84 |
Communication Services | 3.46 | 6.09 |
Basic Materials | 0.74 | 3.73 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.21 | 391.85 | +1.17% | |
Broadcom | US11135F1012 | 5.67 | 192.31 | +2.21% | |
JPMorgan | US46625H1005 | 3.05 | 243.55 | -0.45% | |
Republic Services | US7607591002 | 2.87 | 243.56 | +1.16% | |
Exxon Mobil | US30231G1022 | 2.74 | 108.57 | -0.06% | |
Apple | US0378331005 | 2.61 | 209.28 | +0.44% | |
Eaton | IE00B8KQN827 | 2.41 | 288.82 | +0.63% | |
P&G | US7427181091 | 2.39 | 161.02 | +0.93% | |
Cisco | US17275R1023 | 2.14 | 56.71 | +0.75% | |
Merck&Co | US58933Y1055 | 2.10 | 82.74 | +3.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 84.62M | 3.09 | 8.21 | 6.55 | ||
UK Equity Income Fund Retail Accumu | 109.83M | -2.29 | 6.00 | 5.23 | ||
UK Equity Income Fund Retail Income | 129.38M | 3.04 | 7.62 | 5.96 | ||
UK Equity Income Fund Z Accumulatio | 575.73M | -2.09 | 6.84 | 6.06 | ||
UK Equity Income Fund Z Income GBP | 588.98M | -2.10 | 6.84 | 6.07 |
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