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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.72 | 5.72 | 0.00 |
Stocks | 93.35 | 93.35 | 0.00 |
Preferred | 0.93 | 0.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.81 | 17.03 |
Price to Book | 2.87 | 3.42 |
Price to Sales | 1.70 | 2.00 |
Price to Cash Flow | 10.12 | 12.09 |
Dividend Yield | 2.98 | 2.35 |
5 Years Earnings Growth | 7.22 | 8.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.53 | 18.89 |
Technology | 18.40 | 22.87 |
Healthcare | 13.26 | 12.27 |
Energy | 11.64 | 6.97 |
Consumer Defensive | 11.48 | 7.03 |
Utilities | 8.88 | 5.56 |
Communication Services | 7.42 | 5.99 |
Consumer Cyclical | 4.17 | 8.59 |
Real Estate | 3.52 | 3.70 |
Industrials | 2.70 | 9.44 |
Number of long holdings: 55
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Williams | US9694571004 | 4.25 | 61.60 | +1.70% | |
Oracle | US68389X1054 | 4.22 | 145.86 | +2.76% | |
Kinder Morgan | US49456B1017 | 3.66 | 28.92 | +1.01% | |
PNC Financial | US6934751057 | 3.23 | 177.01 | +1.36% | |
Progressive | US7433151039 | 3.18 | 281.23 | -1.08% | |
Cogent | US19239V3024 | 2.99 | 61.65 | -0.02% | |
Unilever ADR | US9047677045 | 2.89 | 59.86 | +0.49% | |
Kroger | US5010441013 | 2.79 | 67.27 | -1.28% | |
Chubb | CH0044328745 | 2.66 | 301.54 | +0.05% | |
Comcast | US20030N1019 | 2.58 | 36.61 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.21B | 1.61 | 7.99 | 6.83 | ||
International Index Tracking Fund 2 | 899.57M | 0.53 | 12.05 | 11.82 | ||
International Index Tracking Fund 1 | 899.57M | 19.84 | 8.41 | 11.86 | ||
UK Equity Income Fund 2 GBP Acc | 721.83M | 6.09 | 6.65 | 5.62 | ||
UK Equity Income Fund 1 GBP Inc | 721.83M | 4.64 | 5.31 | 5.52 |
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