Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.57 | 11.46 | 10.89 |
Shares | 99.25 | 99.25 | 0.00 |
Convertible | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.98 | 16.79 |
Price to Book | 3.54 | 3.45 |
Price to Sales | 2.63 | 1.91 |
Price to Cash Flow | 12.40 | 12.05 |
Dividend Yield | 2.64 | 2.37 |
5 Years Earnings Growth | 9.29 | 8.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.17 | 22.72 |
Industrials | 14.53 | 9.85 |
Financial Services | 12.96 | 17.06 |
Healthcare | 10.68 | 12.06 |
Consumer Defensive | 7.79 | 7.28 |
Consumer Cyclical | 7.39 | 9.26 |
Energy | 7.15 | 7.20 |
Real Estate | 6.17 | 3.71 |
Utilities | 4.60 | 5.58 |
Communication Services | 2.58 | 5.91 |
Basic Materials | 0.98 | 4.33 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.06 | 423.46 | +0.11% | |
Broadcom | US11135F1012 | 5.60 | 162.08 | +1.51% | |
Eli Lilly | US5324571083 | 3.02 | 795.35 | +0.91% | |
Merck&Co | US58933Y1055 | 2.99 | 101.64 | -1.44% | |
P&G | US7427181091 | 2.90 | 179.26 | -0.06% | |
Exxon Mobil | US30231G1022 | 2.86 | 117.96 | +0.25% | |
Republic Services | US7607591002 | 2.81 | 218.30 | +0.01% | |
Eaton | IE00B8KQN827 | 2.76 | 375.42 | +0.92% | |
KLA Corp | US4824801009 | 2.45 | 647.03 | +2.36% | |
Apple | US0378331005 | 2.43 | 237.33 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 93.7M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 140.72M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Z Income GBP | 660.36M | 10.41 | 7.25 | 7.08 | ||
UK Equity Income Fund Retail Accumu | 119.11M | 6.42 | 5.43 | 5.94 | ||
UK Equity Income Fund Z Accumulatio | 683.91M | 10.40 | 7.25 | 7.07 |
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