
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.58 | 1.58 | 0.00 |
Stocks | 98.40 | 98.40 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.45 | 13.97 |
Price to Book | 3.60 | 2.06 |
Price to Sales | 1.76 | 1.32 |
Price to Cash Flow | 12.09 | 9.53 |
Dividend Yield | 2.91 | 3.07 |
5 Years Earnings Growth | 7.16 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.38 | 20.17 |
Consumer Defensive | 16.49 | 11.81 |
Consumer Cyclical | 14.19 | 13.72 |
Communication Services | 12.58 | 7.00 |
Financial Services | 11.89 | 17.68 |
Technology | 8.61 | 7.15 |
Energy | 4.65 | 6.79 |
Healthcare | 4.22 | 9.80 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 6.41 | 55.28 | +0.44% | |
Relx | GB00B2B0DG97 | 4.92 | 3,913.00 | +1.03% | |
Compass | GB00BD6K4575 | 4.66 | 2,575.00 | +0.86% | |
Shell | GB00BP6MXD84 | 4.58 | 33.78 | -0.44% | |
Sage | GB00B8C3BL03 | 4.50 | 12.23 | +1.24% | |
London Stock Exchange | GB00B0SWJX34 | 4.19 | 11,590.0 | +1.13% | |
AstraZeneca | GB0009895292 | 4.15 | 11,366.0 | +1.00% | |
BAE Systems | GB0002634946 | 4.13 | 1,585.50 | +1.67% | |
Reckitt Benckiser | GB00B24CGK77 | 4.10 | 5,220.0 | -0.19% | |
HSBC | GB0005405286 | 3.49 | 877.20 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.2B | 1.61 | 7.99 | 6.83 | ||
International Index Tracking Fund 2 | 890.49M | 0.53 | 12.05 | 11.82 | ||
International Index Tracking Fund 1 | 890.49M | 19.84 | 8.41 | 11.86 | ||
UK Equity Income Fund 2 GBP Acc | 722.52M | 6.09 | 6.65 | 5.62 | ||
UK Equity Income Fund 1 GBP Inc | 722.52M | 4.64 | 5.31 | 5.52 |
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