Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.910 | 4.910 | 0.000 |
Shares | 95.090 | 95.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.221 | 16.660 |
Price to Book | 2.413 | 2.628 |
Price to Sales | 1.201 | 1.953 |
Price to Cash Flow | 8.810 | 10.147 |
Dividend Yield | 2.673 | 2.809 |
5 Years Earnings Growth | 10.911 | 12.034 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.820 | 13.796 |
Financial Services | 13.080 | 18.279 |
Technology | 12.920 | 19.868 |
Consumer Cyclical | 11.290 | 12.381 |
Consumer Defensive | 10.660 | 9.220 |
Communication Services | 10.310 | 8.308 |
Healthcare | 8.790 | 13.988 |
Energy | 8.280 | 8.869 |
Real Estate | 1.860 | 4.646 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 3.18 | 33.39 | +1.78% | |
Relx | GB00B2B0DG97 | 3.16 | 3,417.00 | -0.26% | |
GSK plc | GB00BN7SWP63 | 3.11 | 1,736.00 | -0.23% | |
Compass | GB00BD6K4575 | 3.10 | 2,181.00 | +0.09% | |
AstraZeneca | GB0009895292 | 3.09 | 11,978.7 | -0.41% | |
Reckitt Benckiser | GB00B24CGK77 | 2.96 | 4,346.0 | -0.75% | |
BP | GB0007980591 | 2.92 | 494.45 | +1.53% | |
Unilever | GB00B10RZP78 | 2.92 | 49.82 | -0.34% | |
Sage | GB00B8C3BL03 | 2.85 | 1,057.50 | -0.70% | |
Diageo | GB0002374006 | 2.71 | 2,619.5 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BK6SH280 | 3.14M | 6.56 | 8.69 | 11.30 | ||
IE00BKS30D38 | 2.76M | 6.44 | - | - | ||
IE00BL6VHG89 | 914.88K | 5.53 | 4.93 | - | ||
IE00BYWSV735 | 550.34K | 6.06 | 3.80 | - | ||
IE00BYWSV628 | 137.72M | 6.06 | 3.80 | 6.92 |
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