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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.69 | 3.44 | 2.75 |
Shares | 97.42 | 97.42 | 0.00 |
Convertible | 0.17 | 0.17 | 0.00 |
Preferred | 1.72 | 1.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.63 | 16.36 |
Price to Book | 3.23 | 3.28 |
Price to Sales | 2.49 | 1.89 |
Price to Cash Flow | 12.36 | 11.41 |
Dividend Yield | 2.52 | 2.43 |
5 Years Earnings Growth | 7.91 | 9.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.45 | 21.91 |
Financial Services | 16.00 | 19.09 |
Industrials | 13.21 | 9.02 |
Healthcare | 9.78 | 12.77 |
Energy | 8.05 | 6.91 |
Consumer Defensive | 7.89 | 7.43 |
Consumer Cyclical | 6.52 | 8.72 |
Utilities | 6.14 | 6.00 |
Real Estate | 5.57 | 3.87 |
Communication Services | 3.75 | 6.42 |
Basic Materials | 0.65 | 3.26 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.51 | 463.04 | +0.23% | |
Broadcom | US11135F1012 | 4.14 | 254.43 | +2.30% | |
Republic Services | US7607591002 | 3.49 | 256.66 | -0.55% | |
JPMorgan | US46625H1005 | 3.16 | 266.15 | +0.56% | |
Exxon Mobil | US30231G1022 | 3.06 | 104.14 | +1.05% | |
P&G | US7427181091 | 2.46 | 167.20 | -0.35% | |
Apple | US0378331005 | 2.34 | 203.22 | +0.75% | |
Cisco | US17275R1023 | 2.26 | 64.36 | +0.79% | |
TJX | US8725401090 | 2.08 | 127.86 | -0.44% | |
Philip Morris | US7181721090 | 2.00 | 181.46 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 89.89M | -2.15 | 6.58 | 5.83 | ||
UK Equity Income Fund Retail Income | 135.91M | -2.29 | 6.00 | 5.25 | ||
UK Equity Income Fund Retail Accumu | 114.89M | -0.35 | 6.45 | 5.43 | ||
UK Equity Income Fund Z Accumulatio | 599.63M | -0.09 | 7.30 | 6.26 | ||
UK Equity Income Fund Z Income GBP | 620.09M | -0.10 | 7.30 | 6.27 |
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