Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.58 | 85.58 | 81.00 |
Stocks | 94.77 | 94.77 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.63 | 0.65 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.38 | 13.77 |
Price to Book | 1.36 | 2.07 |
Price to Sales | 0.74 | 1.25 |
Price to Cash Flow | 5.06 | 9.22 |
Dividend Yield | 4.00 | 3.09 |
5 Years Earnings Growth | 8.82 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.46 | 16.95 |
Industrials | 18.24 | 20.82 |
Consumer Cyclical | 13.42 | 13.91 |
Healthcare | 10.39 | 9.81 |
Basic Materials | 9.11 | 5.73 |
Consumer Defensive | 9.06 | 11.37 |
Energy | 8.33 | 6.40 |
Utilities | 4.25 | 3.85 |
Communication Services | 4.05 | 6.59 |
Real Estate | 2.49 | 3.22 |
Technology | 1.19 | 7.31 |
Number of long holdings: 137
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 8.56 | 806.10 | +1.41% | |
GSK plc | GB00BN7SWP63 | 3.90 | 1,342.00 | +2.48% | |
BP | GB0007980591 | 3.44 | 392.70 | +1.06% | |
Shell | GB00BP6MXD84 | 2.85 | 31.61 | +0.25% | |
HSBC | GB0005405286 | 1.99 | 724.40 | -0.34% | |
Barclays | GB0031348658 | 1.97 | 257.20 | -2.08% | |
Standard Chartered | GB0004082847 | 1.76 | 945.60 | -1.40% | |
Mondi | GB00BMWC6P49 | 1.71 | 1,195.50 | +2.35% | |
Compass | GB00BD6K4575 | 1.71 | 2,649.00 | +0.95% | |
Smith & Nephew | GB0009223206 | 1.67 | 986.80 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Focus X Acc | 91.48M | -0.66 | 8.01 | 5.51 | ||
UK Equity Focus Q Net Inc | 888.73M | 9.56 | 7.69 | 6.55 | ||
UK Equity Focus P Inc | 209.13M | 9.51 | 7.57 | 6.45 | ||
Scottish Widows International Equit | 651.14K | 12.30 | 7.66 | 11.17 | ||
Real Estate Securities X Acc | 136.2M | 4.00 | -0.74 | 6.62 |
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