Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 3.730 | 0.000 |
Stocks | 95.960 | 95.960 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.873 | 13.736 |
Price to Book | 1.294 | 2.013 |
Price to Sales | 0.895 | 1.200 |
Price to Cash Flow | 6.127 | 8.744 |
Dividend Yield | 5.462 | 3.078 |
5 Years Earnings Growth | 7.965 | 9.920 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.730 | 16.270 |
Consumer Defensive | 14.250 | 11.191 |
Consumer Cyclical | 13.100 | 13.196 |
Industrials | 13.030 | 21.198 |
Communication Services | 12.050 | 6.307 |
Basic Materials | 10.210 | 6.062 |
Healthcare | 10.180 | 9.936 |
Technology | 4.770 | 7.590 |
Energy | 2.040 | 7.312 |
Utilities | 1.970 | 3.969 |
Real Estate | 0.680 | 3.060 |
Number of long holdings: 328
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlaxoSmithKline PLC | GB0009252882 | 3.40 | - | - | |
Kingfisher | GB0033195214 | 2.23 | 260.60 | -0.38% | |
Unilever | GB00B10RZP78 | 2.05 | 50.42 | +1.10% | |
AstraZeneca | GB0009895292 | 2.02 | 12,110.0 | -0.46% | |
Relx | GB00B2B0DG97 | 1.88 | 3,458.00 | +0.09% | |
Anglo American | GB00B1XZS820 | 1.78 | 2,677.5 | +1.85% | |
BAE Systems | GB0002634946 | 1.76 | 1,361.50 | -0.18% | |
Imperial Brands | GB0004544929 | 1.67 | 1,965.50 | -1.43% | |
Vodafone Group PLC | GB00BH4HKS39 | 1.48 | 77.180 | -0.44% | |
Pearson | GB0006776081 | 1.45 | 958.00 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Global Master Fund plc The SIHA | 841.11M | -12.48 | -3.12 | 4.31 | ||
SEI Global Investments Fund Plc T | 586.7M | -9.19 | 0.47 | 8.44 | ||
SEI Global Master Fund plc The SEIX | 76M | -27.25 | -6.51 | 4.18 | ||
SEI Global Master Fund plc EU | 16.46M | -7.96 | -3.65 | 5.04 | ||
SEI Global Master Fund plc The SEIH | 16.46M | -13.79 | -5.73 | 3.69 |
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