Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.260 | 0.000 |
Stocks | 98.740 | 98.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.111 | 11.928 |
Price to Book | 4.187 | 1.758 |
Price to Sales | 1.719 | 1.020 |
Price to Cash Flow | 13.878 | 7.188 |
Dividend Yield | 2.926 | 4.792 |
5 Years Earnings Growth | 7.067 | 9.034 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.970 | 14.402 |
Consumer Defensive | 29.390 | 13.846 |
Consumer Cyclical | 10.270 | 10.602 |
Healthcare | 8.570 | 9.775 |
Financial Services | 8.410 | 20.953 |
Technology | 6.020 | 4.085 |
Real Estate | 2.460 | 3.831 |
Communication Services | 1.660 | 5.261 |
Basic Materials | 1.260 | 7.303 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 8.13 | 50.42 | +1.10% | |
Relx | GB00B2B0DG97 | 8.03 | 3,458.00 | +0.09% | |
Diageo | GB0002374006 | 7.53 | 2,800.5 | -0.59% | |
Reckitt Benckiser | GB00B24CGK77 | 5.69 | 4,593.0 | -0.54% | |
Bunzl | GB00B0744B38 | 4.78 | 3,044.0 | 0.00% | |
Experian | GB00B19NLV48 | 3.93 | 3,691.0 | -1.50% | |
Smiths Group | GB00B1WY2338 | 3.31 | 1,725.00 | -0.35% | |
Intertek | GB0031638363 | 3.23 | 4,954.0 | +0.32% | |
GSK plc | GB00BN7SWP63 | 3.07 | 1,775.00 | -0.48% | |
Smith & Nephew | GB0009223206 | 2.98 | 1,023.50 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Bailey Dynamic Inst Inc | 26.07M | 0.46 | -0.68 | 4.20 | ||
T Bailey Dynamic Inst Acc | 73.74M | 3.14 | -0.89 | 4.61 | ||
GB00BMD8NV62 | 61.62M | -16.66 | - | - |
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