Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.68 | 1.68 | 0.00 |
Stocks | 98.27 | 98.27 | 0.00 |
Bonds | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.70 | 15.27 |
Price to Book | 3.51 | 2.65 |
Price to Sales | 2.05 | 1.84 |
Price to Cash Flow | 11.10 | 10.40 |
Dividend Yield | 2.66 | 3.43 |
5 Years Earnings Growth | 8.27 | 8.71 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.05 | 12.16 |
Technology | 20.73 | 14.84 |
Financial Services | 14.06 | 19.13 |
Healthcare | 12.96 | 12.78 |
Consumer Defensive | 8.08 | 11.81 |
Consumer Cyclical | 6.35 | 8.79 |
Utilities | 5.83 | 5.24 |
Communication Services | 5.34 | 6.58 |
Energy | 2.81 | 5.83 |
Basic Materials | 2.79 | 3.99 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 4.07 | 28.840 | -1.60% | |
National Grid | GB00BDR05C01 | 3.23 | 942.20 | -1.01% | |
Microsoft | US5949181045 | 3.16 | 427.85 | +1.06% | |
AXA | FR0000120628 | 3.16 | 34.45 | +1.12% | |
ADP | US0530151036 | 3.08 | 287.13 | -1.56% | |
Broadcom | US11135F1012 | 3.03 | 236.41 | +1.66% | |
Taiwan Semiconductor | US8740391003 | 2.99 | 220.01 | +5.46% | |
UnitedHealth | US91324P1021 | 2.95 | 513.67 | +0.13% | |
Booz Allen Hamilton | US0995021062 | 2.87 | 130.74 | -0.90% | |
Munich Re Group | DE0008430026 | 2.80 | 496.80 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.22B | 15.93 | 6.18 | 7.16 | ||
International Index Tracking Fund 1 | 945.59M | 20.37 | 9.50 | 11.83 | ||
International Index Tracking Fund 2 | 945.59M | 20.57 | 9.71 | 12.18 | ||
UK Equity Income Fund 1 GBP Inc | 731.36M | 8.37 | 5.21 | 5.58 | ||
UK Equity Income Fund 2 GBP Acc | 731.36M | 8.55 | 5.41 | 5.78 |
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