Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.72 | 5.83 | 0.11 |
Stocks | 89.43 | 89.43 | 0.00 |
Bonds | 0.05 | 0.05 | 0.00 |
Other | 4.81 | 4.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.95 | 13.44 |
Price to Book | 2.20 | 1.93 |
Price to Sales | 1.04 | 1.26 |
Price to Cash Flow | 8.86 | 8.51 |
Dividend Yield | 3.79 | 3.53 |
5 Years Earnings Growth | 11.81 | 8.88 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.55 | 14.73 |
Consumer Cyclical | 17.11 | 10.48 |
Consumer Defensive | 16.33 | 15.08 |
Energy | 10.23 | 10.42 |
Basic Materials | 8.44 | 7.64 |
Financial Services | 7.13 | 18.01 |
Utilities | 6.35 | 3.64 |
Healthcare | 6.03 | 11.64 |
Communication Services | 4.77 | 5.69 |
Technology | 3.26 | 3.23 |
Real Estate | 0.81 | 2.87 |
Number of long holdings: 91
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Dutch Shell PLC B | GB00B03MM408 | 5.32 | - | - | |
Relx | GB00B2B0DG97 | 5.06 | 3,654.00 | +1.02% | |
British American Tobacco | GB0002875804 | 4.65 | 2,721.0 | +0.82% | |
St James Place Ut | GB00B80GVJ94 | 4.56 | - | - | |
Compass Group PLC | GB00BLNN3L44 | 4.09 | - | - | |
Wolseley PLC | JE00BFNWV485 | 3.63 | - | - | |
BP | GB0007980591 | 3.23 | 385.10 | +0.81% | |
Next | GB0032089863 | 2.90 | 10,040.0 | +1.60% | |
National Grid PLC | GB00B08SNH34 | 2.73 | - | - | |
Majedie UK Smaller Companies B | GB0033975839 | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Place Worldwide Opportunities Acc | 3.63B | 5.92 | 1.43 | 9.26 | ||
Place Worldwide Opportunities Inc | 3.63B | 5.90 | 1.42 | 9.26 | ||
Place UK & General Progressive Acc | 1.26B | 10.23 | 5.24 | 4.86 | ||
Place Growth European Progress Acc | 874.69M | 8.99 | 4.67 | 6.83 | ||
Place Growth European Progress Inc | 874.69M | 8.98 | 4.43 | 6.82 |
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