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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 | 16.19 |
Price to Book | 3.54 | 3.39 |
Price to Sales | 2.63 | 1.77 |
Price to Cash Flow | 12.40 | 11.30 |
Dividend Yield | 2.64 | 2.56 |
5 Years Earnings Growth | 9.29 | 8.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.17 | 21.31 |
Industrials | 14.53 | 11.25 |
Financial Services | 12.96 | 16.65 |
Healthcare | 10.68 | 12.43 |
Consumer Defensive | 7.79 | 7.85 |
Consumer Cyclical | 7.39 | 9.06 |
Energy | 7.15 | 7.11 |
Real Estate | 6.17 | 3.54 |
Utilities | 4.60 | 5.94 |
Communication Services | 2.58 | 4.74 |
Basic Materials | 0.98 | 4.81 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.06 | 430.16 | +0.74% | |
Broadcom | US11135F1012 | 5.60 | 1,407.84 | +1.04% | |
Eli Lilly | US5324571083 | 3.02 | 807.43 | -0.13% | |
Merck&Co | US58933Y1055 | 2.99 | 129.49 | -1.22% | |
Procter&Gamble | US7427181091 | 2.90 | 165.33 | -0.10% | |
Exxon Mobil | US30231G1022 | 2.86 | 113.42 | -0.08% | |
Republic Services | US7607591002 | 2.81 | 186.81 | +0.26% | |
Eaton | IE00B8KQN827 | 2.76 | 340.89 | +0.73% | |
KLA Corp | US4824801009 | 2.45 | 779.06 | +1.82% | |
Apple | US0378331005 | 2.43 | 189.98 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 94.89M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 146.35M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 122M | 1.44 | 5.44 | 5.34 | ||
UK Equity Income Fund Z Accumulatio | 757.88M | 1.71 | 6.26 | 6.17 | ||
UK Equity Income Fund Z Income GBP | 700.81M | 1.72 | 6.27 | 6.19 |
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