Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.04 | 6.05 | 0.01 |
Stocks | 94.12 | 94.12 | 0.00 |
Bonds | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.67 | 12.01 |
Price to Book | 1.79 | 1.79 |
Price to Sales | 0.85 | 1.02 |
Price to Cash Flow | 8.41 | 7.53 |
Dividend Yield | 4.20 | 4.73 |
5 Years Earnings Growth | 9.49 | 9.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.23 | 20.97 |
Consumer Defensive | 14.64 | 14.39 |
Industrials | 13.99 | 13.42 |
Consumer Cyclical | 13.92 | 10.59 |
Healthcare | 11.26 | 9.80 |
Energy | 8.61 | 10.42 |
Utilities | 6.03 | 6.25 |
Technology | 5.16 | 4.40 |
Communication Services | 3.31 | 5.53 |
Basic Materials | 3.10 | 7.02 |
Real Estate | 1.76 | 4.22 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.10 | 29.55 | +0.94% | |
Unilever | GB00B10RZP78 | 5.87 | 55.02 | +0.44% | |
National Grid | GB00BDR05C01 | 5.68 | 942.28 | +0.29% | |
HSBC | GB0005405286 | 4.03 | 771.10 | +0.90% | |
AstraZeneca | GB0009895292 | 3.86 | 10,478.0 | +0.54% | |
Lloyds Banking | GB0008706128 | 3.84 | 54.30 | +0.48% | |
Compass | GB00BD6K4575 | 3.78 | 2,650.00 | -0.11% | |
Legal & General | GB0005603997 | 3.66 | 225.40 | +0.58% | |
Sage | GB00B8C3BL03 | 3.56 | 1,293.00 | +0.27% | |
GSK plc | GB00BN7SWP63 | 3.25 | 1,341.50 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.2B | 15.93 | 6.18 | 7.16 | ||
International Index Tracking Fund 1 | 929.58M | 20.37 | 9.50 | 11.83 | ||
International Index Tracking Fund 2 | 929.58M | 20.57 | 9.71 | 12.18 | ||
UK Equity Income Fund 2 GBP Acc | 715.77M | 8.55 | 5.41 | 5.78 | ||
UK Equity Income Fund 2 GBP Inc | 715.77M | 8.55 | 5.41 | 5.78 |
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