Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Stocks | 95.680 | 95.680 | 0.000 |
Other | 4.020 | 4.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.234 | 12.005 |
Price to Book | 1.696 | 1.788 |
Price to Sales | 0.892 | 1.015 |
Price to Cash Flow | 6.983 | 7.542 |
Dividend Yield | 3.624 | 4.736 |
5 Years Earnings Growth | 8.754 | 9.615 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.400 | 20.981 |
Consumer Cyclical | 15.810 | 10.578 |
Consumer Defensive | 12.810 | 14.387 |
Industrials | 12.670 | 13.408 |
Energy | 10.960 | 10.404 |
Utilities | 10.310 | 6.243 |
Basic Materials | 9.750 | 7.025 |
Healthcare | 5.230 | 9.771 |
Real Estate | 1.220 | 4.228 |
Communication Services | 0.830 | 5.570 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Next | GB0032089863 | 5.70 | 9,600.0 | +0.82% | |
Barclays | GB0031348658 | 5.00 | 269.20 | +1.03% | |
BP | GB0007980591 | 4.21 | 410.55 | +0.64% | |
Relx | GB00B2B0DG97 | 4.03 | 3,679.37 | +0.80% | |
Tesco | GB00BLGZ9862 | 3.83 | 373.80 | +0.40% | |
Lloyds Banking | GB0008706128 | 3.27 | 55.08 | +1.33% | |
Shell | GB00BP6MXD84 | 3.19 | 31.36 | +0.24% | |
TotalEnergies SE | FR0000120271 | 3.09 | 54.00 | 0.00% | |
CRH | IE0001827041 | 2.95 | 7,506.0 | +0.62% | |
National Grid | GB00BDR05C01 | 2.93 | 948.80 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Perpetual Asian Acc | 2.43B | 13.93 | 6.03 | 9.21 | ||
Invesco Perpetual Asian Inc | 2.43B | 13.94 | 6.03 | 9.21 | ||
Invesco Perpetual Asian No Trail Ac | 2.43B | 14.46 | 6.56 | 9.77 | ||
Invesco Perpetual Asian No Trail In | 2.43B | 14.46 | 6.56 | 9.77 | ||
Invesco Perpetual Asian Z Acc | 2.43B | 14.72 | 6.82 | 10.06 |
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