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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.060 | 0.000 |
Stocks | 98.790 | 98.790 | 0.000 |
Bonds | 1.150 | 1.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.420 | 12.434 |
Price to Book | 1.578 | 1.755 |
Price to Sales | 1.275 | 1.080 |
Price to Cash Flow | 8.323 | 7.135 |
Dividend Yield | 2.784 | 3.138 |
5 Years Earnings Growth | 10.143 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.120 | 17.574 |
Healthcare | 21.690 | 15.275 |
Communication Services | 11.740 | 8.625 |
Basic Materials | 8.380 | 5.646 |
Industrials | 8.290 | 11.442 |
Technology | 7.620 | 15.219 |
Consumer Cyclical | 7.270 | 10.174 |
Energy | 5.580 | 6.928 |
Consumer Defensive | 1.720 | 9.647 |
Utilities | 0.590 | 4.199 |
Number of long holdings: 91
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc Class C | - | 3.69 | - | - | |
GSK plc | GB00BN7SWP63 | 3.19 | 1,761.00 | +1.59% | |
Sanofi | FR0000120578 | 3.04 | 91.88 | +0.94% | |
Charles Schwab Corp | - | 2.70 | - | - | |
Santander | ES0113900J37 | 2.51 | 4.7280 | +3.45% | |
Occidental Petroleum Corp | - | 2.16 | - | - | |
Barclays | GB0031348658 | 2.14 | 210.35 | +3.95% | |
BNP Paribas | FR0000131104 | 2.14 | 69.60 | +2.01% | |
Comcast Corp Class A | - | 2.13 | - | - | |
Charter Communications Inc Class A | - | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Fund GBP Distributing | 4.5B | 6.70 | 11.51 | 10.91 | ||
US Stock Fund A GBP | 2.98B | 9.39 | 12.67 | 13.65 | ||
US Stock Fund GBP Inc | 2.98B | 9.36 | 12.67 | 13.66 |
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