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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.05 | 60.99 | 55.94 |
Shares | 94.97 | 94.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.41 | 12.01 |
Price to Book | 1.67 | 1.79 |
Price to Sales | 0.88 | 1.02 |
Price to Cash Flow | 7.93 | 7.53 |
Dividend Yield | 4.72 | 4.73 |
5 Years Earnings Growth | 8.34 | 9.59 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.89 | 14.39 |
Financial Services | 16.73 | 20.97 |
Consumer Cyclical | 12.70 | 10.59 |
Healthcare | 10.25 | 9.80 |
Industrials | 9.80 | 13.42 |
Energy | 9.33 | 10.42 |
Basic Materials | 8.47 | 7.02 |
Utilities | 8.11 | 6.25 |
Real Estate | 4.24 | 4.22 |
Technology | 1.48 | 4.40 |
Number of long holdings: 74
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 4.27 | 945.60 | +0.64% | |
Unilever | GB00B10RZP78 | 4.24 | 55.06 | +0.51% | |
Lloyds Banking | GB0008706128 | 3.57 | 54.34 | +0.70% | |
AstraZeneca | GB0009895292 | 3.51 | 10,456.0 | +0.33% | |
Shell | GB00BP6MXD84 | 3.48 | 29.63 | +1.23% | |
SSE | GB0007908733 | 3.44 | 1,610.50 | +0.37% | |
British American Tobacco | GB0002875804 | 3.37 | 2,888.0 | +0.45% | |
BP | GB0007980591 | 3.29 | 382.25 | +0.41% | |
GSK plc | GB00BN7SWP63 | 3.22 | 1,341.00 | +0.53% | |
NatWest Group | GB00BM8PJY71 | 3.11 | 399.30 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rathbone Global Opportunities Fund | 2.02B | 19.33 | 3.57 | 13.63 | ||
GB00BH0P2M97 | 2.09B | 14.08 | 3.63 | 13.95 | ||
Portfolio S-Class Accumulation | 2.84B | 7.39 | 2.48 | 6.04 | ||
Growth Portfolio S-Class Income | 419.26M | 7.40 | 2.48 | 6.06 | ||
Income Fund Institutional Acc | 250.44M | 4.78 | 6.00 | 5.39 |
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