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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.05 | 21.97 | 20.92 |
Shares | 95.17 | 95.17 | 0.00 |
Other | 3.77 | 4.03 | 0.26 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.48 | 11.92 |
Price to Book | 1.55 | 1.76 |
Price to Sales | 0.90 | 1.02 |
Price to Cash Flow | 7.76 | 7.14 |
Dividend Yield | 5.11 | 4.81 |
5 Years Earnings Growth | 10.14 | 9.13 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.86 | 20.95 |
Industrials | 13.87 | 14.40 |
Energy | 13.05 | 10.63 |
Consumer Defensive | 11.06 | 13.90 |
Healthcare | 10.87 | 9.79 |
Basic Materials | 7.56 | 7.26 |
Technology | 4.97 | 4.10 |
Consumer Cyclical | 4.71 | 10.65 |
Communication Services | 4.39 | 5.23 |
Utilities | 4.35 | 6.03 |
Real Estate | 4.31 | 3.82 |
Number of long holdings: 73
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.30 | 33.48 | -0.81% | |
AstraZeneca | GB0009895292 | 5.58 | 12,050.0 | -0.87% | |
Relx | GB00B2B0DG97 | 3.88 | 3,358.00 | +2.25% | |
3I Group | GB00B1YW4409 | 3.76 | 2,891.00 | +1.72% | |
BP | GB0007980591 | 3.53 | 510.40 | -1.05% | |
Unilever | GB00B10RZP78 | 3.25 | 48.80 | -0.02% | |
British American Tobacco | GB0002875804 | 3.02 | 2,355.0 | -0.68% | |
IMI PLC | GB00BGLP8L22 | 2.90 | 1,765.00 | +0.34% | |
HSBC | GB0005405286 | 2.82 | 705.50 | +0.07% | |
Imperial Brands | GB0004544929 | 2.81 | 1,826.00 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royal London FTSE 350 Tracker Fund | 6.71B | 2.96 | 8.29 | 5.85 | ||
Royal London FTSE 350 Tracker Z Fun | 6.71B | 2.92 | 8.15 | 5.79 | ||
Royal London European Growth Fund C | 2.46B | 5.97 | 9.53 | 8.20 | ||
Royal London US Tracker Z Fund Accu | 1.17B | 10.62 | 13.71 | 15.53 | ||
Royal London UK Equity Income M GBP | 1.21B | 3.15 | 9.66 | 6.41 |
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