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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.42 | 627.93 | 624.51 |
Stocks | 94.26 | 94.26 | 0.00 |
Other | 2.31 | 2.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.00 | 12.03 |
Price to Book | 1.33 | 1.79 |
Price to Sales | 0.79 | 1.02 |
Price to Cash Flow | 5.91 | 7.55 |
Dividend Yield | 4.61 | 4.76 |
5 Years Earnings Growth | 7.77 | 9.44 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.23 | 21.22 |
Healthcare | 12.71 | 9.70 |
Energy | 11.98 | 10.51 |
Consumer Defensive | 9.74 | 14.26 |
Communication Services | 9.42 | 5.70 |
Industrials | 8.04 | 13.20 |
Consumer Cyclical | 6.21 | 10.49 |
Basic Materials | 5.91 | 6.94 |
Utilities | 5.48 | 6.21 |
Real Estate | 3.69 | 4.33 |
Technology | 1.59 | 4.52 |
Number of long holdings: 83
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 5.94 | 1,389.50 | +2.43% | |
Shell | GB00BP6MXD84 | 5.53 | 31.24 | -0.14% | |
BP | GB0007980591 | 5.01 | 421.50 | +0.39% | |
Barclays | GB0031348658 | 4.06 | 290.10 | -1.01% | |
AstraZeneca | GB0009895292 | 3.60 | 11,104.0 | +0.49% | |
Unilever | GB00B10RZP78 | 3.44 | 54.62 | +1.22% | |
NatWest Group | GB00BM8PJY71 | 3.16 | 420.10 | -0.31% | |
BT Group | GB0030913577 | 2.96 | 140.42 | +0.73% | |
Anglo American | GB00B1XZS820 | 2.80 | 2,382.0 | -6.05% | |
National Grid | GB00BDR05C01 | 2.56 | 968.60 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scottish Widows International Equit | 685.48K | 18.99 | 7.79 | 11.15 | ||
UK Equity Focus B GBP | 7.97M | 8.61 | 6.59 | 6.32 | ||
UK Equity Focus P Inc | 223.33M | 8.74 | 6.73 | 6.17 | ||
UK Equity Focus Q Net Inc | 952.05M | 8.74 | 6.82 | 6.25 | ||
UK Equity Focus X Acc | 95.78M | 9.05 | 6.98 | 6.67 |
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