Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.550 | 0.000 |
Stocks | 98.410 | 98.410 | 0.000 |
Other | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.278 | 12.128 |
Price to Book | 1.748 | 1.775 |
Price to Sales | 1.139 | 1.040 |
Price to Cash Flow | 7.213 | 7.385 |
Dividend Yield | 4.571 | 4.761 |
5 Years Earnings Growth | 8.280 | 9.553 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.680 | 21.007 |
Industrials | 18.400 | 14.306 |
Consumer Defensive | 16.850 | 13.974 |
Consumer Cyclical | 15.630 | 10.476 |
Healthcare | 12.230 | 9.939 |
Energy | 6.150 | 10.717 |
Utilities | 5.020 | 5.945 |
Communication Services | 5.010 | 5.186 |
Real Estate | 2.020 | 3.892 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.86 | 50.86 | -0.93% | |
BAE Systems | GB0002634946 | 4.22 | 1,268.00 | -0.31% | |
GSK plc | GB00BN7SWP63 | 4.06 | 1,503.50 | -1.47% | |
Smiths Group | GB00B1WY2338 | 3.82 | 1,691.00 | -0.71% | |
British American Tobacco | GB0002875804 | 3.82 | 2,433.0 | -0.73% | |
Smurfit Kappa | IE00B1RR8406 | 3.29 | 3,494.0 | -1.36% | |
Bunzl | GB00B0744B38 | 3.11 | 2,998.0 | +0.20% | |
Relx | GB00B2B0DG97 | 3.04 | 3,575.00 | -0.06% | |
BP | GB0007980591 | 3.04 | 484.70 | +1.30% | |
Next | GB0032089863 | 3.03 | 9,046.0 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Class A Income Shares | 561.24M | -1.44 | 0.69 | 3.61 | ||
Distribution Fund Class C Acc | 561.24M | -1.35 | 1.28 | 4.14 | ||
PM Fund Class A Accumulation Shares | 561.24M | -1.44 | 0.67 | 3.61 | ||
Fund Class B Income Shares | 561.24M | 2.71 | 1.08 | 4.23 | ||
Fund Class C Income Shares | 561.24M | 2.84 | 1.29 | 4.46 |
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