
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.760 | 15.760 | 0.000 |
Stocks | 84.520 | 96.290 | 11.770 |
Bonds | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.122 | 12.084 |
Price to Book | 1.645 | 1.788 |
Price to Sales | 0.961 | 1.020 |
Price to Cash Flow | 7.120 | 7.559 |
Dividend Yield | 4.819 | 4.739 |
5 Years Earnings Growth | 7.099 | 9.206 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.120 | 14.235 |
Financial Services | 15.950 | 21.249 |
Energy | 13.840 | 10.601 |
Healthcare | 10.840 | 9.812 |
Utilities | 8.900 | 6.031 |
Industrials | 8.350 | 13.166 |
Basic Materials | 6.950 | 6.893 |
Consumer Cyclical | 4.760 | 10.474 |
Communication Services | 4.660 | 5.462 |
Technology | 1.820 | 4.516 |
Real Estate | 0.800 | 4.309 |
Number of long holdings: 170
Number of short holdings: 92
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 7.62 | 53.30 | +0.53% | |
Shell | GB00BP6MXD84 | 6.85 | 32.16 | -1.35% | |
HSBC | GB0005405286 | 6.03 | 885.80 | +0.68% | |
AstraZeneca | GB0009895292 | 5.20 | 11,708.0 | +1.02% | |
CFD on Tesco PLC | - | 4.06 | - | - | |
Rio Tinto PLC | GB0007188757 | 3.77 | 5,082.0 | +0.40% | |
GSK plc | GB00BN7SWP63 | 3.60 | 1,429.00 | -1.24% | |
British American Tobacco | GB0002875804 | 3.49 | 2,965.0 | -2.31% | |
Reckitt Benckiser | GB00B24CGK77 | 3.39 | 5,262.0 | -0.45% | |
National Grid | GB00BDR05C01 | 3.34 | 958.20 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP8RYB62 | 1.53B | 21.00 | 9.20 | 12.52 | ||
GB00BHQSS241 | 618.23M | 2.94 | 10.82 | - | ||
GB00BKPT8X07 | 516.6M | 13.67 | 7.74 | - | ||
GB00BHZK8872 | 1.22B | 3.74 | 8.25 | 8.35 | ||
GB00BQ1SWL90 | 911.93M | 3.14 | -2.08 | 11.15 |
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