![Dollar rises on hawkish Fed talk; key inflation data looms](https://i-invdn-com.investing.com/news/LYNXMPEE0I024_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.73 | 96.75 | 0.02 |
Bonds | 0.04 | 0.08 | 0.04 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 6.05 | 6.06 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.03 | 13.56 |
Price to Book | 1.66 | 1.94 |
Price to Sales | 1.11 | 1.28 |
Price to Cash Flow | 8.05 | 8.56 |
Dividend Yield | 4.30 | 3.59 |
5 Years Earnings Growth | 8.08 | 8.94 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.35 | 17.08 |
Consumer Defensive | 14.43 | 14.82 |
Industrials | 13.61 | 14.99 |
Healthcare | 12.87 | 11.94 |
Energy | 12.45 | 11.13 |
Consumer Cyclical | 9.24 | 10.79 |
Basic Materials | 7.88 | 7.79 |
Utilities | 3.50 | 3.55 |
Communication Services | 3.40 | 5.54 |
Real Estate | 2.21 | 2.82 |
Technology | 2.06 | 3.33 |
Number of long holdings: 382
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.30 | 33.39 | +0.89% | |
AstraZeneca | GB0009895292 | 7.07 | 12,518.0 | -0.30% | |
ICF FTSE 100 IDX FUT JUN24 | GB00KHLXXF30 | 6.16 | - | - | |
HSBC | GB0005405286 | 5.36 | 693.80 | +0.83% | |
Unilever | GB00B10RZP78 | 4.13 | 52.38 | +0.27% | |
BP | GB0007980591 | 3.53 | 475.20 | +0.99% | |
Royal London Sterling Lqd Money Mkt R | - | 2.96 | - | - | |
GSK plc | GB00BN7SWP63 | 2.64 | 1,530.93 | -4.29% | |
Relx | GB00B2B0DG97 | 2.48 | 3,630.00 | +0.72% | |
Diageo | GB0002374006 | 2.46 | 2,542.0 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royal London FTSE 350 Tracker Fund | 5.62B | 8.55 | 8.59 | 6.02 | ||
Royal London European Growth Fund C | 2.51B | 6.83 | 7.54 | 8.15 | ||
Royal London UK Equity Income A | 1.23B | 8.53 | 9.05 | 6.33 | ||
Royal London UK Equity Income Fund | 1.23B | 8.79 | 9.51 | 6.98 | ||
Royal London UK Equity Income M | 1.23B | 8.71 | 9.49 | 6.92 |
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