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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.33 | 98.33 | 0.00 |
Other | 1.67 | 1.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.85 | 15.41 |
Price to Book | 3.83 | 2.67 |
Price to Sales | 2.16 | 1.84 |
Price to Cash Flow | 12.56 | 10.41 |
Dividend Yield | 2.53 | 3.44 |
5 Years Earnings Growth | 8.82 | 8.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.97 | 15.19 |
Industrials | 19.32 | 12.25 |
Financial Services | 15.01 | 19.21 |
Healthcare | 13.06 | 12.70 |
Consumer Defensive | 7.75 | 11.73 |
Consumer Cyclical | 6.73 | 8.76 |
Utilities | 5.40 | 5.04 |
Communication Services | 4.74 | 6.77 |
Basic Materials | 3.47 | 3.79 |
Energy | 2.56 | 5.64 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.21 | 195.28 | +2.73% | |
Microsoft | US5949181045 | 3.60 | 379.45 | -0.26% | |
Deutsche Telekom AG | DE0005557508 | 3.30 | 33.175 | -0.76% | |
Taiwan Semiconductor | US8740391003 | 3.18 | 175.70 | +2.77% | |
ADP | US0530151036 | 3.12 | 291.77 | -0.23% | |
AXA | FR0000120628 | 3.11 | 38.60 | +1.50% | |
National Grid | GB00BDR05C01 | 3.03 | 949.00 | -0.82% | |
Siemens AG | DE0007236101 | 2.97 | 227.63 | +1.98% | |
Munich Re Group | DE0008430026 | 2.88 | 568.90 | +1.44% | |
UnitedHealth | US91324P1021 | 2.75 | 483.28 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.22B | 3.93 | 8.35 | 7.32 | ||
International Index Tracking Fund 2 | 917.6M | 0.53 | 12.05 | 11.82 | ||
International Index Tracking Fund 1 | 917.6M | 19.84 | 8.41 | 11.86 | ||
UK Equity Income Fund 2 GBP Acc | 744.41M | 4.65 | 5.50 | 5.71 | ||
UK Equity Income Fund 1 GBP Inc | 744.41M | 4.64 | 5.31 | 5.52 |
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