Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.81 | 0.81 | 0.00 |
Shares | 99.19 | 99.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.06 | 13.45 |
Price to Book | 1.71 | 1.93 |
Price to Sales | 0.95 | 1.25 |
Price to Cash Flow | 6.26 | 8.33 |
Dividend Yield | 3.65 | 3.56 |
5 Years Earnings Growth | 6.73 | 8.56 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.83 | 15.27 |
Financial Services | 16.47 | 16.87 |
Consumer Defensive | 13.59 | 15.08 |
Healthcare | 11.51 | 11.54 |
Consumer Cyclical | 10.92 | 10.96 |
Energy | 7.62 | 10.95 |
Basic Materials | 7.23 | 7.75 |
Technology | 4.84 | 3.39 |
Communication Services | 4.20 | 5.60 |
Real Estate | 3.06 | 2.72 |
Utilities | 1.74 | 3.61 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 5.67 | 12,370.0 | +0.31% | |
Shell | GB00BP6MXD84 | 5.05 | 34.41 | +1.31% | |
Unilever | GB00B10RZP78 | 4.20 | 49.80 | +0.61% | |
GSK plc | GB00BN7SWP63 | 4.14 | 1,799.50 | +1.07% | |
London Stock Exchange | GB00B0SWJX34 | 2.84 | 9,128.0 | -0.37% | |
Relx | GB00B2B0DG97 | 2.74 | 3,459.00 | +0.23% | |
BP | GB0007980591 | 2.51 | 506.20 | +0.42% | |
Compass | GB00BD6K4575 | 2.48 | 2,308.00 | +1.14% | |
BAE Systems | GB0002634946 | 2.39 | 1,394.00 | +0.14% | |
Anglo American | GB00B1XZS820 | 2.12 | 2,773.5 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 95.02M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 145.73M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Z Accumulatio | 761.66M | 1.50 | 7.38 | 6.41 | ||
UK Equity Income Fund Z Income GBP | 712.91M | 1.50 | 7.39 | 6.42 | ||
UK Equity Income Fund Retail Accumu | 121.94M | 1.44 | 5.44 | 5.34 |
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