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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.67 | 17.24 |
Price to Book | 2.94 | 3.43 |
Price to Sales | 1.48 | 1.84 |
Price to Cash Flow | 10.18 | 11.92 |
Dividend Yield | 3.18 | 2.44 |
5 Years Earnings Growth | 7.12 | 8.92 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.93 | 16.70 |
Technology | 17.61 | 23.08 |
Consumer Defensive | 14.92 | 7.20 |
Utilities | 10.51 | 5.30 |
Healthcare | 10.12 | 12.02 |
Energy | 9.58 | 7.15 |
Communication Services | 8.33 | 5.42 |
Real Estate | 4.07 | 3.40 |
Industrials | 3.42 | 10.16 |
Consumer Cyclical | 2.53 | 9.50 |
Number of long holdings: 54
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 4.66 | 174.10 | -1.15% | |
Progressive | US7433151039 | 4.43 | 251.63 | -0.10% | |
Williams | US9694571004 | 4.13 | 50.92 | -0.20% | |
Unilever ADR | US9047677045 | 3.71 | 63.32 | +0.36% | |
Kinder Morgan | US49456B1017 | 3.63 | 24.75 | -0.52% | |
PNC Financial | US6934751057 | 3.49 | 192.48 | +2.10% | |
Corning | US2193501051 | 3.27 | 45.77 | -2.27% | |
Comcast | US20030N1019 | 3.12 | 42.11 | +0.33% | |
American Tower | US03027X1000 | 3.08 | 229.51 | +3.52% | |
Cogent | US19239V3024 | 2.96 | 82.01 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.15B | 10.80 | 5.33 | 7.23 | ||
International Index Tracking Fund 2 | 898.12M | 12.07 | 8.41 | 12.03 | ||
International Index Tracking Fund 1 | 898.12M | 5.49 | 11.09 | 11.73 | ||
UK Equity Income Fund 1 GBP Inc | 757.02M | 0.19 | 5.44 | 4.80 | ||
UK Equity Income Fund 2 GBP Inc | 757.02M | 0.22 | 5.64 | 4.99 |
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