Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.36 | 59.82 | 54.46 |
Stocks | 94.73 | 94.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.13 | 12.11 |
Price to Book | 1.72 | 1.80 |
Price to Sales | 0.88 | 1.01 |
Price to Cash Flow | 8.06 | 7.47 |
Dividend Yield | 4.75 | 4.69 |
5 Years Earnings Growth | 7.48 | 9.31 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.09 | 14.42 |
Financial Services | 16.73 | 21.02 |
Consumer Cyclical | 11.52 | 10.59 |
Healthcare | 11.21 | 10.00 |
Energy | 10.02 | 10.23 |
Industrials | 9.73 | 13.95 |
Utilities | 8.19 | 6.18 |
Basic Materials | 7.80 | 7.12 |
Real Estate | 4.12 | 4.05 |
Technology | 1.60 | 4.19 |
Number of long holdings: 73
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.52 | 56.44 | +3.45% | |
National Grid | GB00BDR05C01 | 4.42 | 993.80 | +3.09% | |
AstraZeneca | GB0009895292 | 3.90 | 10,474.0 | +4.09% | |
Shell | GB00BP6MXD84 | 3.79 | 31.61 | +0.25% | |
BP | GB0007980591 | 3.58 | 392.70 | +1.06% | |
Lloyds Banking | GB0008706128 | 3.44 | 54.42 | -1.09% | |
British American Tobacco | GB0002875804 | 3.43 | 2,969.0 | +1.57% | |
GSK plc | GB00BN7SWP63 | 3.40 | 1,342.00 | +2.48% | |
SSE | GB0007908733 | 3.34 | 1,747.00 | +2.16% | |
NatWest Group | GB00BM8PJY71 | 3.04 | 390.70 | -2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rathbone Global Opportunities Fund | 2.06B | 11.41 | 3.42 | 13.77 | ||
GB00BH0P2M97 | 2.09B | 14.08 | 3.63 | 13.95 | ||
Portfolio S-Class Accumulation | 2.86B | 4.93 | 2.48 | 6.05 | ||
Growth Portfolio S-Class Income | 420.57M | 4.93 | 2.48 | 6.07 | ||
Income Fund Institutional Acc | 260.46M | 6.78 | 6.57 | 5.90 |
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