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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.79 | 99.79 | 0.00 |
Other | 0.21 | 0.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.22 | 13.81 |
Price to Book | 3.08 | 2.07 |
Price to Sales | 1.46 | 1.31 |
Price to Cash Flow | 10.90 | 9.55 |
Dividend Yield | 3.27 | 3.09 |
5 Years Earnings Growth | 7.36 | 9.81 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.37 | 20.26 |
Consumer Defensive | 18.71 | 11.81 |
Consumer Cyclical | 17.21 | 14.19 |
Communication Services | 11.77 | 7.10 |
Financial Services | 10.34 | 17.23 |
Technology | 8.21 | 7.17 |
Energy | 4.69 | 6.71 |
Healthcare | 3.66 | 9.67 |
Utilities | 3.03 | 3.70 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 6.56 | 55.72 | +0.91% | |
Relx | GB00B2B0DG97 | 4.70 | 4,024.00 | +1.36% | |
Shell | GB00BP6MXD84 | 4.68 | 32.01 | +2.93% | |
Sage | GB00B8C3BL03 | 4.56 | 1,329.00 | -0.56% | |
Compass | GB00BD6K4575 | 4.49 | 2,762.00 | +0.29% | |
Reckitt Benckiser | GB00B24CGK77 | 3.76 | 5,332.0 | +1.68% | |
AstraZeneca | GB0009895292 | 3.65 | 11,314.0 | +0.73% | |
London Stock Exchange | GB00B0SWJX34 | 3.64 | 12,045.0 | +1.86% | |
BAE Systems | GB0002634946 | 3.40 | 1,208.50 | +1.09% | |
National Grid | GB00BDR05C01 | 3.03 | 976.00 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.25B | 15.93 | 6.18 | 7.16 | ||
International Index Tracking Fund 2 | 980.56M | 20.07 | 8.62 | 12.21 | ||
International Index Tracking Fund 1 | 980.56M | 19.84 | 8.41 | 11.86 | ||
UK Equity Income Fund 2 GBP Acc | 746.23M | 8.55 | 5.41 | 5.78 | ||
UK Equity Income Fund 1 GBP Inc | 746.23M | 7.20 | 3.01 | 5.46 |
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