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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.140 | 0.000 |
Stocks | 98.860 | 98.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.813 | 13.929 |
Price to Book | 2.180 | 2.058 |
Price to Sales | 1.657 | 1.318 |
Price to Cash Flow | 12.316 | 9.543 |
Dividend Yield | 2.859 | 3.077 |
5 Years Earnings Growth | 9.513 | 9.556 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.890 | 13.769 |
Financial Services | 19.340 | 17.614 |
Industrials | 15.700 | 20.221 |
Healthcare | 13.850 | 9.732 |
Technology | 13.390 | 7.153 |
Consumer Defensive | 6.310 | 11.842 |
Utilities | 6.220 | 3.758 |
Communication Services | 1.980 | 7.010 |
Real Estate | 1.320 | 3.129 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.97 | 11,316.0 | -1.19% | |
Relx | GB00B2B0DG97 | 5.38 | 3,884.00 | +0.62% | |
London Stock Exchange | GB00B0SWJX34 | 4.56 | 11,185.0 | -0.31% | |
Telecom Plus | GB0008794710 | 3.32 | 1,724.00 | -0.69% | |
Unilever | GB00B10RZP78 | 3.22 | 53.88 | +0.04% | |
Wise | GB00BL9YR756 | 3.12 | 962.00 | -0.21% | |
ConvaTec Group | GB00BD3VFW73 | 3.10 | 260.20 | +1.40% | |
Reckitt Benckiser | GB00B24CGK77 | 3.02 | 5,148.0 | +0.35% | |
SSE | GB0007908733 | 2.83 | 1,527.50 | -0.65% | |
OSB Group | GB00BLDRH360 | 2.74 | 459.80 | +3.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 1.47B | 6.62 | 8.65 | 6.12 | ||
Investment Funds UK ICVC II UK Albi | 24.41M | 6.62 | 8.64 | 6.12 | ||
Investment Funds UK ICVC II UK Alll | 289.64K | 6.60 | 8.51 | 5.99 | ||
GB00BBX46183 | 795.75M | 0.74 | -7.06 | 7.58 | ||
GB00B0XWNG99 | 342.85M | -3.35 | -2.20 | 4.53 |
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