
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 95.85 | 95.88 | 0.03 |
Bonds | 0.12 | 0.15 | 0.03 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 3.88 | 3.99 | 0.11 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.17 | 13.32 |
Price to Book | 1.71 | 1.89 |
Price to Sales | 1.09 | 1.23 |
Price to Cash Flow | 8.19 | 8.73 |
Dividend Yield | 3.87 | 3.61 |
5 Years Earnings Growth | 8.64 | 9.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.72 | 19.69 |
Consumer Defensive | 15.24 | 14.83 |
Industrials | 15.10 | 15.30 |
Healthcare | 11.96 | 10.89 |
Energy | 10.32 | 9.89 |
Consumer Cyclical | 7.90 | 9.88 |
Basic Materials | 6.60 | 7.24 |
Utilities | 3.88 | 3.64 |
Communication Services | 3.42 | 5.86 |
Real Estate | 2.00 | 2.53 |
Technology | 1.86 | 3.34 |
Number of long holdings: 562
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.77 | 12,096.0 | +1.61% | |
Shell | GB00BP6MXD84 | 6.61 | 31.36 | -3.22% | |
HSBC | GB0005405286 | 6.12 | 930.30 | -1.29% | |
Unilever | GB00B10RZP78 | 4.55 | 55.68 | +1.35% | |
Relx | GB00B2B0DG97 | 3.00 | 3,842.00 | +0.26% | |
BP | GB0007980591 | 2.71 | 413.05 | -4.55% | |
British American Tobacco | GB0002875804 | 2.54 | 3,162.0 | +1.87% | |
London Stock Exchange | GB00B0SWJX34 | 2.38 | 11,765.0 | +0.13% | |
GSK plc | GB00BN7SWP63 | 2.24 | 1,502.50 | +1.55% | |
Diageo | GB0002374006 | 2.14 | 2,150.5 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index I | 18.15B | 21.74 | 10.05 | 12.77 | ||
VG Plus GBP Accumulation | 18.15B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 18.15B | 21.82 | 10.12 | 12.83 | ||
FTSE Dev World ex UK Equity Index A | 18.15B | 21.73 | 10.05 | 12.77 | ||
US Equity Index Acc | 16.88B | 27.77 | 11.54 | 14.84 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review