Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 4.45 | 4.18 |
Stocks | 97.79 | 97.79 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 1.81 | 1.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.82 | 13.22 |
Price to Book | 1.82 | 1.87 |
Price to Sales | 1.28 | 1.22 |
Price to Cash Flow | 8.29 | 8.73 |
Dividend Yield | 3.68 | 3.66 |
5 Years Earnings Growth | 7.84 | 9.07 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.17 | 19.29 |
Healthcare | 16.21 | 11.14 |
Industrials | 14.72 | 14.88 |
Consumer Defensive | 13.99 | 14.97 |
Energy | 13.17 | 10.00 |
Consumer Cyclical | 7.13 | 10.06 |
Basic Materials | 5.35 | 8.48 |
Utilities | 4.68 | 3.71 |
Communication Services | 3.45 | 5.74 |
Real Estate | 1.25 | 2.66 |
Technology | 0.89 | 3.19 |
Number of long holdings: 106
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 10.02 | 10,436.0 | +0.13% | |
Shell | GB00BP6MXD84 | 8.75 | 29.55 | +0.96% | |
HSBC | GB0005405286 | 6.33 | 772.00 | +0.90% | |
Unilever | GB00B10RZP78 | 6.12 | 55.02 | +0.44% | |
BP | GB0007980591 | 3.70 | 381.25 | +0.14% | |
Relx | GB00B2B0DG97 | 3.35 | 3,617.00 | +0.25% | |
GSK plc | GB00BN7SWP63 | 3.34 | 1,339.50 | +0.41% | |
Diageo | GB0002374006 | 2.80 | 2,497.5 | +0.16% | |
Rio Tinto PLC | GB0007188757 | 2.59 | 4,700.0 | +0.17% | |
London Stock Exchange | GB00B0SWJX34 | 2.57 | 11,325.0 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Halifax International Growth Fund A | 3.6B | 20.67 | 10.96 | 11.41 |
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