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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 | 16.95 |
Price to Book | 3.23 | 3.33 |
Price to Sales | 2.49 | 1.98 |
Price to Cash Flow | 12.36 | 11.45 |
Dividend Yield | 2.52 | 2.39 |
5 Years Earnings Growth | 7.91 | 8.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.45 | 22.51 |
Financial Services | 16.00 | 19.28 |
Industrials | 13.21 | 9.31 |
Healthcare | 9.78 | 11.70 |
Energy | 8.05 | 7.06 |
Consumer Defensive | 7.89 | 7.23 |
Consumer Cyclical | 6.52 | 9.05 |
Utilities | 6.14 | 5.36 |
Real Estate | 5.57 | 3.71 |
Communication Services | 3.75 | 6.12 |
Basic Materials | 0.65 | 3.34 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.51 | 506.91 | -0.06% | |
Broadcom | US11135F1012 | 4.14 | 297.05 | +1.04% | |
Republic Services | US7607591002 | 3.49 | 233.11 | -0.52% | |
JPMorgan | US46625H1005 | 3.16 | 295.57 | -0.23% | |
Exxon Mobil | US30231G1022 | 3.06 | 111.69 | +0.36% | |
P&G | US7427181091 | 2.46 | 156.42 | -1.42% | |
Apple | US0378331005 | 2.34 | 228.61 | +0.37% | |
Cisco | US17275R1023 | 2.26 | 67.33 | +0.02% | |
TJX | US8725401090 | 2.08 | 135.91 | -0.47% | |
Philip Morris | US7181721090 | 2.00 | 168.38 | -1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 92.03M | 6.13 | 11.01 | 6.92 | ||
UK Equity Income Fund Retail Income | 138.53M | 5.85 | 10.40 | 6.33 | ||
UK Equity Income Fund Z Accumulatio | 590.09M | 7.41 | 9.85 | 6.99 | ||
UK Equity Income Fund Z Income GBP | 572.12M | 7.40 | 9.86 | 7.00 | ||
UK Equity Income Fund Retail Accumu | 113.55M | 6.91 | 8.99 | 6.15 |
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