Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.17 | 96.17 | 0.00 |
Other | 3.83 | 3.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.51 | 13.72 |
Price to Book | 2.36 | 2.00 |
Price to Sales | 0.99 | 1.20 |
Price to Cash Flow | 8.77 | 8.77 |
Dividend Yield | 3.34 | 3.09 |
5 Years Earnings Growth | - | 9.99 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.98 | 21.10 |
Consumer Defensive | 17.10 | 11.19 |
Financial Services | 15.73 | 16.32 |
Consumer Cyclical | 10.02 | 13.14 |
Technology | 9.80 | 7.56 |
Healthcare | 6.13 | 10.02 |
Utilities | 5.86 | 3.96 |
Energy | 2.62 | 7.40 |
Basic Materials | 1.39 | 6.02 |
Real Estate | 1.02 | 3.16 |
Communication Services | 0.35 | 6.30 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sage | GB00B8C3BL03 | 5.40 | 1,022.50 | +0.69% | |
Intermediate Capital | GB00BYT1DJ19 | 5.14 | 2,310.00 | -1.28% | |
Melrose Industries | GB00BNGDN821 | 5.13 | 615.80 | -0.61% | |
BAE Systems | GB0002634946 | 4.79 | 1,392.00 | +1.38% | |
GSK plc | GB00BN7SWP63 | 4.71 | 1,766.50 | +2.11% | |
Unilever | GB00B10RZP78 | 3.96 | 50.16 | +0.24% | |
Ashtead Group | GB0000536739 | 3.47 | 5,688.0 | -0.21% | |
Relx | GB00B2B0DG97 | 3.29 | 3,416.00 | +0.44% | |
National Grid | GB00BDR05C01 | 3.19 | 882.40 | +4.67% | |
Tesco | GB00BLGZ9862 | 2.85 | 311.00 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.04B | 6.81 | 6.36 | 7.41 | ||
International Index Tracking Fund 2 | 832.01M | 7.47 | 8.99 | 12.25 | ||
UK Equity Income Fund 2 GBP Acc | 792.57M | 4.27 | 5.53 | 5.73 | ||
International Index Tracking Fund 1 | 832.01M | 5.49 | 11.09 | 11.73 | ||
UK Equity Income Fund 1 GBP Inc | 792.57M | 0.19 | 5.44 | 4.80 |
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