Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 6.610 | 5.840 |
Stocks | 94.130 | 94.130 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 5.100 | 5.450 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.075 | 13.435 |
Price to Book | 2.349 | 1.931 |
Price to Sales | 1.743 | 1.256 |
Price to Cash Flow | 10.907 | 8.300 |
Dividend Yield | 2.530 | 3.561 |
5 Years Earnings Growth | 6.590 | 8.590 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.500 | 15.282 |
Financial Services | 16.580 | 16.853 |
Consumer Cyclical | 15.220 | 10.957 |
Healthcare | 11.690 | 11.550 |
Communication Services | 10.420 | 5.575 |
Energy | 8.960 | 10.966 |
Basic Materials | 6.900 | 7.744 |
Consumer Defensive | 4.590 | 15.094 |
Technology | 2.480 | 3.399 |
Real Estate | 1.670 | 2.713 |
Number of long holdings: 92
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 8.98 | 12,332.0 | +0.55% | |
Relx | GB00B2B0DG97 | 7.10 | 3,451.00 | +0.52% | |
Shell | GB00BP6MXD84 | 6.42 | 33.96 | +0.56% | |
Compass | GB00BD6K4575 | 5.74 | 2,282.00 | -0.09% | |
Rio Tinto PLC | GB0007188757 | 5.55 | 5,584.0 | +1.01% | |
3I Group | GB00B1YW4409 | 5.07 | 2,820.00 | -5.18% | |
Next | GB0032089863 | 4.96 | 9,204.0 | +0.17% | |
London Stock Exchange | GB00B0SWJX34 | 4.66 | 9,162.0 | -0.20% | |
Pearson | GB0006776081 | 3.17 | 1,000.00 | -1.48% | |
Standard Chartered | GB0004082847 | 3.07 | 754.80 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund A2 GBPHdgd | 72.09M | 5.20 | -0.02 | 3.31 | ||
BlackRock Glblalloc Fund D2 GBPHdgd | 43.79M | 5.38 | 0.73 | 4.08 | ||
LU0827876318 | 433.25M | 33.61 | 14.16 | - | ||
LU0827889725 | 77.06M | -3.15 | 5.04 | 6.67 | ||
LU0827890145 | 6.6M | -3.95 | -0.19 | 2.01 |
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