Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.49 | 100.58 | 97.09 |
Stocks | 92.79 | 92.79 | 0.00 |
Other | 3.73 | 3.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.73 | 13.81 |
Price to Book | 1.55 | 2.08 |
Price to Sales | 0.82 | 1.31 |
Price to Cash Flow | 6.74 | 9.50 |
Dividend Yield | 4.27 | 3.10 |
5 Years Earnings Growth | 9.48 | 9.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.11 | 17.02 |
Healthcare | 13.89 | 9.59 |
Consumer Cyclical | 12.08 | 14.38 |
Industrials | 11.45 | 20.31 |
Consumer Defensive | 9.94 | 11.83 |
Energy | 7.94 | 6.77 |
Communication Services | 7.14 | 6.93 |
Basic Materials | 6.55 | 5.58 |
Utilities | 4.99 | 3.75 |
Technology | 1.65 | 7.10 |
Real Estate | 1.26 | 3.22 |
Number of long holdings: 123
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.99 | 31.62 | +0.22% | |
AstraZeneca | GB0009895292 | 4.74 | 10,982.0 | -0.05% | |
HSBC | GB0005405286 | 4.19 | 799.10 | -0.42% | |
Unilever | GB00B10RZP78 | 3.96 | 54.08 | -1.21% | |
3I Group | GB00B1YW4409 | 3.73 | 3,594.00 | -1.51% | |
GSK plc | GB00BN7SWP63 | 3.64 | 1,349.50 | 0.00% | |
Standard Chartered | GB0004082847 | 3.37 | 1,025.00 | +1.08% | |
Relx | GB00B2B0DG97 | 3.11 | 3,811.00 | +0.13% | |
Schroder Sterling Liquidity X GBP Inc | IE00BJBLJN04 | 2.39 | - | - | |
Lloyds Banking | GB0008706128 | 2.39 | 52.88 | -1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scottish Widows International Equit | 667.91K | 18.99 | 7.79 | 11.15 | ||
UK Equity Focus B GBP | 7.72M | 9.70 | 8.69 | 6.40 | ||
UK Equity Focus Q Net Inc | 912.79M | 9.87 | 8.93 | 6.34 | ||
UK Equity Focus X Acc | 92.4M | 10.14 | 9.08 | 6.76 | ||
Real Estate Securities X Acc | 136.2M | 4.00 | -0.74 | 6.62 |
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