
Please try another search
Breaking News
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.50 | 0.50 | 0.00 |
Stocks | 96.22 | 96.22 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Other | 3.28 | 3.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.77 | 12.25 |
Price to Book | 1.88 | 1.80 |
Price to Sales | 0.94 | 1.03 |
Price to Cash Flow | 9.00 | 7.70 |
Dividend Yield | 3.88 | 4.66 |
5 Years Earnings Growth | 8.87 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.42 | 21.67 |
Consumer Defensive | 16.73 | 14.14 |
Healthcare | 15.03 | 10.02 |
Industrials | 12.21 | 12.91 |
Consumer Cyclical | 8.25 | 10.38 |
Energy | 7.38 | 10.59 |
Communication Services | 4.39 | 5.39 |
Utilities | 4.32 | 6.03 |
Technology | 4.09 | 4.43 |
Basic Materials | 3.69 | 6.83 |
Real Estate | 1.49 | 4.27 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.16 | 9,666.0 | -6.83% | |
Shell | GB00BP6MXD84 | 7.10 | 26.85 | -5.21% | |
Unilever | GB00B10RZP78 | 5.86 | 51.94 | -3.31% | |
Lloyds Banking | GB0008706128 | 5.79 | 64.31 | -3.03% | |
HSBC | GB0005405286 | 4.75 | 705.90 | -3.99% | |
National Grid | GB00BDR05C01 | 4.15 | 972.80 | -1.86% | |
Legal & General | GB0005603997 | 3.71 | 217.30 | -3.08% | |
GSK plc | GB00BN7SWP63 | 3.49 | 1,248.00 | -6.90% | |
J Sainsbury | GB00B019KW72 | 3.09 | 233.80 | -1.18% | |
Reckitt Benckiser | GB00B24CGK77 | 3.05 | 4,769.0 | -3.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.12B | 1.61 | 7.99 | 6.83 | ||
International Index Tracking Fund 2 | 833.9M | 0.53 | 12.05 | 11.82 | ||
International Index Tracking Fund 1 | 833.9M | 19.84 | 8.41 | 11.86 | ||
UK Equity Income Fund 1 GBP Inc | 668.3M | 4.64 | 5.31 | 5.52 | ||
UK Equity Income Fund 2 GBP Inc | 668.3M | 7.41 | 3.20 | 5.66 |
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