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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 93.00 | 93.00 | 0.00 |
Other | 7.00 | 7.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.29 | 11.92 |
Price to Book | 1.99 | 1.76 |
Price to Sales | 0.84 | 1.02 |
Price to Cash Flow | 8.68 | 7.14 |
Dividend Yield | 4.25 | 4.81 |
5 Years Earnings Growth | 6.37 | 9.13 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.70 | 20.95 |
Industrials | 21.34 | 14.40 |
Consumer Defensive | 12.58 | 13.90 |
Consumer Cyclical | 11.43 | 10.65 |
Utilities | 8.69 | 6.03 |
Healthcare | 7.72 | 9.79 |
Technology | 5.56 | 4.10 |
Energy | 5.07 | 10.63 |
Real Estate | 2.66 | 3.82 |
Basic Materials | 2.24 | 7.26 |
Number of long holdings: 49
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 5.16 | 1,101.50 | +0.55% | |
Shell | GB00BP6MXD84 | 4.72 | 33.77 | -0.34% | |
GSK plc | GB00BN7SWP63 | 4.58 | 1,773.50 | +0.71% | |
Unilever | GB00B10RZP78 | 4.10 | 49.17 | +0.22% | |
Intermediate Capital | GB00BYT1DJ19 | 4.00 | 2,146.00 | -1.56% | |
Sage | GB00B8C3BL03 | 3.92 | 1,197.50 | +0.76% | |
BAE Systems | GB0002634946 | 3.72 | 1,381.50 | +0.62% | |
Tesco | GB00BLGZ9862 | 3.48 | 307.80 | +1.15% | |
Melrose Industries | GB00BNGDN821 | 3.35 | 605.40 | +2.40% | |
Weir Group | GB0009465807 | 3.09 | 2,096.00 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.03B | 6.81 | 6.36 | 7.41 | ||
International Index Tracking Fund 2 | 834.52M | 9.38 | 11.21 | 12.45 | ||
International Index Tracking Fund 1 | 834.52M | 5.49 | 11.09 | 11.73 | ||
UK Equity Income Fund 1 GBP Inc | 798.44M | 0.19 | 5.44 | 4.80 | ||
UK Equity Income Fund 2 GBP Inc | 798.44M | 0.22 | 5.64 | 4.99 |
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