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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.05 | 60.99 | 55.94 |
Stocks | 94.97 | 94.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.41 | 12.13 |
Price to Book | 1.67 | 1.80 |
Price to Sales | 0.88 | 1.03 |
Price to Cash Flow | 7.93 | 7.50 |
Dividend Yield | 4.72 | 4.68 |
5 Years Earnings Growth | 8.34 | 9.29 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.89 | 14.32 |
Financial Services | 16.73 | 21.03 |
Consumer Cyclical | 12.70 | 10.69 |
Healthcare | 10.25 | 9.87 |
Industrials | 9.80 | 14.00 |
Energy | 9.33 | 10.06 |
Basic Materials | 8.47 | 7.09 |
Utilities | 8.11 | 6.22 |
Real Estate | 4.24 | 4.12 |
Technology | 1.48 | 4.20 |
Number of long holdings: 74
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 4.27 | 983.20 | -0.41% | |
Unilever | GB00B10RZP78 | 4.24 | 56.34 | -0.81% | |
Lloyds Banking | GB0008706128 | 3.57 | 54.82 | +0.74% | |
AstraZeneca | GB0009895292 | 3.51 | 11,042.0 | +0.18% | |
Shell | GB00BP6MXD84 | 3.48 | 31.21 | +0.19% | |
SSE | GB0007908733 | 3.44 | 1,766.00 | -0.65% | |
British American Tobacco | GB0002875804 | 3.37 | 2,699.0 | -0.22% | |
BP | GB0007980591 | 3.29 | 382.00 | +1.00% | |
GSK plc | GB00BN7SWP63 | 3.22 | 1,414.00 | -0.39% | |
NatWest Group | GB00BM8PJY71 | 3.11 | 385.10 | +2.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rathbone Global Opportunities Fund | 1.96B | 11.41 | 3.42 | 13.77 | ||
GB00BH0P2M97 | 1.97B | -22.75 | 7.86 | 13.54 | ||
Portfolio S-Class Accumulation | 2.78B | 4.93 | 2.48 | 6.05 | ||
Growth Portfolio S-Class Income | 403.71M | 4.93 | 2.48 | 6.07 | ||
Income Fund Institutional Inc | 198.08M | 6.78 | 6.58 | 5.92 |
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