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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.27 | 5.27 | 0.00 |
Shares | 94.73 | 94.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.37 | 16.18 |
Price to Book | 2.78 | 3.38 |
Price to Sales | 1.36 | 1.76 |
Price to Cash Flow | 9.34 | 11.27 |
Dividend Yield | 3.47 | 2.58 |
5 Years Earnings Growth | 7.85 | 8.96 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.55 | 16.67 |
Technology | 16.31 | 21.31 |
Consumer Defensive | 15.14 | 7.87 |
Utilities | 12.52 | 6.00 |
Healthcare | 10.11 | 12.31 |
Energy | 9.38 | 7.20 |
Communication Services | 7.97 | 4.73 |
Industrials | 4.63 | 11.29 |
Real Estate | 3.33 | 3.51 |
Consumer Cyclical | 3.07 | 9.01 |
Number of long holdings: 53
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 4.09 | 117.96 | +0.66% | |
Progressive | US7433151039 | 3.81 | 207.76 | -1.62% | |
Williams | US9694571004 | 3.71 | 40.77 | -1.79% | |
Kinder Morgan | US49456B1017 | 3.28 | 19.43 | -0.28% | |
PNC Financial | US6934751057 | 3.09 | 153.87 | -2.24% | |
Comcast | US20030N1019 | 3.06 | 39.56 | -1.19% | |
Unilever ADR | US9047677045 | 3.05 | 55.09 | +0.61% | |
United Parcel Service | US9113121068 | 2.96 | 137.81 | -0.81% | |
Cogent | US19239V3024 | 2.87 | 58.24 | -1.65% | |
The AES | US00130H1059 | 2.83 | 20.69 | -4.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.04B | 6.81 | 6.36 | 7.41 | ||
International Index Tracking Fund 2 | 832.01M | 7.47 | 8.99 | 12.25 | ||
UK Equity Income Fund 2 GBP Acc | 792.57M | 4.27 | 5.53 | 5.73 | ||
International Index Tracking Fund 1 | 832.01M | 5.49 | 11.09 | 11.73 | ||
UK Equity Income Fund 1 GBP Inc | 792.57M | 0.19 | 5.44 | 4.80 |
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