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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 0.92 | 0.86 |
Shares | 98.35 | 98.35 | 0.00 |
Bonds | 0.12 | 0.12 | 0.00 |
Other | 1.46 | 1.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.69 | 13.43 |
Price to Book | 1.61 | 1.93 |
Price to Sales | 1.23 | 1.26 |
Price to Cash Flow | 6.49 | 8.30 |
Dividend Yield | 3.50 | 3.56 |
5 Years Earnings Growth | 9.68 | 8.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.29 | 16.85 |
Industrials | 14.67 | 15.28 |
Energy | 14.16 | 10.97 |
Healthcare | 13.19 | 11.55 |
Consumer Defensive | 10.98 | 15.09 |
Consumer Cyclical | 10.26 | 10.96 |
Communication Services | 7.55 | 5.58 |
Technology | 5.74 | 3.40 |
Basic Materials | 5.50 | 7.74 |
Utilities | 2.65 | 3.61 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.40 | 33.48 | -0.81% | |
AstraZeneca | GB0009895292 | 8.74 | 12,050.0 | -0.87% | |
Diageo | GB0002374006 | 5.52 | 2,729.0 | +0.02% | |
BP | GB0007980591 | 4.52 | 510.40 | -1.05% | |
Relx | GB00B2B0DG97 | 3.99 | 3,358.00 | +2.25% | |
Barclays | GB0031348658 | 3.60 | 202.35 | +0.67% | |
Anglo American | GB00B1XZS820 | 3.29 | 2,693.5 | +1.20% | |
Ashtead Group | GB0000536739 | 3.03 | 5,704.0 | +1.21% | |
Lloyds Banking | GB0008706128 | 2.76 | 52.18 | +0.23% | |
Compass | GB00BD6K4575 | 2.62 | 2,244.00 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Accumulation | 15.42M | 4.38 | 9.60 | 10.73 | ||
Income Fund B Income | 47.34M | 4.38 | 9.60 | 10.74 | ||
Income Fund Sterling Accumulation | 5.83M | 4.22 | 8.88 | 10.04 | ||
Income Fund Exempt 2 Income | 11.95M | 4.42 | 9.77 | 10.94 | ||
Income Fund Institutional W Accumul | 736.94M | 4.42 | 9.76 | 10.94 |
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