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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.42 | 627.93 | 624.51 |
Stocks | 94.26 | 94.26 | 0.00 |
Other | 2.31 | 2.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.00 | 12.01 |
Price to Book | 1.33 | 1.79 |
Price to Sales | 0.79 | 1.02 |
Price to Cash Flow | 5.91 | 7.53 |
Dividend Yield | 4.61 | 4.73 |
5 Years Earnings Growth | 7.77 | 9.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.23 | 20.97 |
Healthcare | 12.71 | 9.80 |
Energy | 11.98 | 10.42 |
Consumer Defensive | 9.74 | 14.39 |
Communication Services | 9.42 | 5.53 |
Industrials | 8.04 | 13.42 |
Consumer Cyclical | 6.21 | 10.59 |
Basic Materials | 5.91 | 7.02 |
Utilities | 5.48 | 6.25 |
Real Estate | 3.69 | 4.22 |
Technology | 1.59 | 4.40 |
Number of long holdings: 83
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 5.94 | 1,339.50 | +0.41% | |
Shell | GB00BP6MXD84 | 5.53 | 29.55 | +0.96% | |
BP | GB0007980591 | 5.01 | 381.25 | +0.14% | |
Barclays | GB0031348658 | 4.06 | 263.55 | +0.75% | |
AstraZeneca | GB0009895292 | 3.60 | 10,436.0 | +0.13% | |
Unilever | GB00B10RZP78 | 3.44 | 55.02 | +0.44% | |
NatWest Group | GB00BM8PJY71 | 3.16 | 399.80 | +0.71% | |
BT Group | GB0030913577 | 2.96 | 144.00 | -0.55% | |
Anglo American | GB00B1XZS820 | 2.80 | 2,381.5 | +2.08% | |
National Grid | GB00BDR05C01 | 2.56 | 944.20 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Focus B GBP | 7.73M | 9.70 | 8.69 | 6.40 | ||
UK Equity Focus P Inc | 215.59M | 9.87 | 8.84 | 6.25 | ||
UK Equity Focus Q Net Inc | 912.65M | 9.87 | 8.93 | 6.34 | ||
UK Equity Focus X Acc | 92.6M | 10.14 | 9.08 | 6.76 | ||
Scottish Widows International Equit | 655.63K | 12.30 | 7.66 | 11.17 |
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