Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 2.830 | 0.170 |
Shares | 97.180 | 97.180 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.650 | 13.723 |
Price to Book | 2.307 | 2.003 |
Price to Sales | 2.227 | 1.203 |
Price to Cash Flow | 14.430 | 8.768 |
Dividend Yield | 3.369 | 3.087 |
5 Years Earnings Growth | 8.608 | 9.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.480 | 16.324 |
Consumer Defensive | 18.040 | 11.189 |
Industrials | 17.360 | 21.103 |
Healthcare | 17.050 | 10.022 |
Consumer Cyclical | 9.260 | 13.139 |
Technology | 7.320 | 7.559 |
Real Estate | 3.000 | 3.163 |
Communication Services | 2.190 | 6.297 |
Basic Materials | 1.300 | 6.017 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 9.02 | 12,190.0 | +1.35% | |
HSBC | GB0005405286 | 7.40 | 696.40 | +0.52% | |
Unilever | GB00B10RZP78 | 6.18 | 50.16 | +0.24% | |
GSK plc | GB00BN7SWP63 | 4.63 | 1,766.50 | +2.11% | |
Diageo | GB0002374006 | 4.42 | 2,630.5 | +1.10% | |
London Stock Exchange | GB00B0SWJX34 | 3.88 | 9,162.0 | +0.73% | |
Experian | GB00B19NLV48 | 3.34 | 3,607.0 | -0.55% | |
Reckitt Benckiser | GB00B24CGK77 | 2.93 | 4,452.0 | +1.92% | |
Burford | GG00BMGYLN96 | 2.77 | 1,118.00 | +2.38% | |
Intertek | GB0031638363 | 2.65 | 4,776.0 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB0030932452 | 2.29B | 1.58 | 9.99 | 8.24 | ||
GB00B4WV2P70 | 2.29B | 0.51 | 5.57 | 9.76 | ||
MG Global Dividend Sterling A Acc | 2.01B | 5.27 | 8.66 | 9.24 | ||
MG Global Dividend Sterling I Acc | 2.01B | 5.41 | 9.09 | 9.88 | ||
MG Global Dividend Sterling A Inc | 2.01B | 5.27 | 8.66 | 9.24 |
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