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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.51 | 266.98 | 263.47 |
Stocks | 95.02 | 95.02 | 0.00 |
Other | 1.47 | 1.56 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.30 | 12.33 |
Price to Book | 1.17 | 1.80 |
Price to Sales | 0.64 | 1.05 |
Price to Cash Flow | 4.46 | 7.53 |
Dividend Yield | 5.28 | 4.69 |
5 Years Earnings Growth | 10.83 | 9.29 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.86 | 21.13 |
Industrials | 13.35 | 14.30 |
Energy | 11.93 | 10.44 |
Healthcare | 10.67 | 9.78 |
Consumer Cyclical | 8.42 | 10.55 |
Communication Services | 8.01 | 5.50 |
Consumer Defensive | 7.21 | 14.19 |
Basic Materials | 5.61 | 7.01 |
Real Estate | 4.65 | 3.93 |
Utilities | 3.41 | 6.09 |
Technology | 2.88 | 4.17 |
Number of long holdings: 120
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jupiter Income Trust I Inc | GB00B6QR2553 | 4.93 | 6.00 | +0.94% | |
GSK plc | GB00BN7SWP63 | 4.37 | 1,530.50 | +0.20% | |
Shell | GB00BP6MXD84 | 4.08 | 31.15 | -0.03% | |
BP | GB0007980591 | 3.99 | 410.15 | -0.39% | |
AstraZeneca | GB0009895292 | 2.76 | 11,522.0 | -0.54% | |
Barclays | GB0031348658 | 2.29 | 226.40 | +1.43% | |
HSBC | GB0005405286 | 2.25 | 672.20 | +0.22% | |
Relx | GB00B2B0DG97 | 1.96 | 3,628.00 | -0.98% | |
NatWest Group | GB00BM8PJY71 | 1.95 | 341.30 | +1.55% | |
Unilever | GB00B10RZP78 | 1.83 | 58.28 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Focus B GBP | 8.24M | -0.69 | 7.69 | 5.18 | ||
UK Equity Focus P Inc | 404.59M | -0.69 | 7.82 | 5.00 | ||
UK Equity Focus X Acc | 92.81M | -0.66 | 8.01 | 5.51 | ||
UK Equity Focus Q Net Inc | 856.84M | 11.51 | 7.74 | 6.46 | ||
Real Estate Securities B GBP Acc | 3.24M | -3.69 | 2.15 | 6.45 |
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