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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 0.46 | 0.00 |
Shares | 99.54 | 99.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.16 | 21.46 |
Price to Book | 3.33 | 4.10 |
Price to Sales | 1.76 | 2.85 |
Price to Cash Flow | 11.13 | 14.17 |
Dividend Yield | 1.58 | 1.53 |
5 Years Earnings Growth | 11.23 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.78 | 30.17 |
Financial Services | 19.30 | 14.89 |
Healthcare | 15.93 | 11.57 |
Industrials | 12.40 | 9.06 |
Consumer Cyclical | 10.87 | 10.57 |
Consumer Defensive | 7.03 | 5.43 |
Utilities | 6.23 | 2.63 |
Energy | 5.79 | 3.33 |
Basic Materials | 1.11 | 2.64 |
Real Estate | 1.08 | 2.23 |
Communication Services | 0.48 | 9.17 |
Number of long holdings: 417
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 3.09 | - | - | |
Microsoft Corp | - | 3.08 | - | - | |
Amazon.com Inc | - | 2.30 | - | - | |
Mastercard Inc A | - | 1.66 | - | - | |
Adobe Inc | - | 1.50 | - | - | |
Boeing Co | - | 1.43 | - | - | |
Anthem Inc | - | 1.28 | - | - | |
NextEra Energy Inc | - | 1.24 | - | - | |
CME Group Inc Class A | - | 1.18 | - | - | |
Visa Inc Class A | - | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.33B | 1.18 | 9.45 | 6.94 | ||
International Index Tracking Fund 1 | 1B | -0.34 | 13.19 | 11.74 | ||
International Index Tracking Fund 2 | 1B | -0.25 | 13.41 | 12.06 | ||
UK Equity Income Fund 2 GBP Inc | 741.18M | 10.48 | 9.92 | 6.21 | ||
UK Equity Income Fund 1 GBP Inc | 741.18M | 10.40 | 9.72 | 6.01 |
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