Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.640 | 0.400 |
Stocks | 95.300 | 95.320 | 0.020 |
Bonds | 0.060 | 0.120 | 0.060 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 3.250 | 3.270 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.194 | 13.454 |
Price to Book | 1.416 | 1.935 |
Price to Sales | 1.102 | 1.258 |
Price to Cash Flow | 5.452 | 8.345 |
Dividend Yield | 4.564 | 3.562 |
5 Years Earnings Growth | 11.644 | 8.580 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.550 | 15.072 |
Financial Services | 16.870 | 16.867 |
Energy | 12.380 | 10.956 |
Healthcare | 12.170 | 11.551 |
Basic Materials | 9.710 | 7.745 |
Industrials | 8.910 | 15.259 |
Consumer Cyclical | 7.990 | 10.979 |
Communication Services | 6.090 | 5.596 |
Utilities | 3.770 | 3.608 |
Real Estate | 2.320 | 2.723 |
Technology | 2.250 | 3.386 |
Number of long holdings: 548
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.39 | 32.90 | -0.66% | |
AstraZeneca | GB0009895292 | 7.07 | 12,110.0 | -0.46% | |
HSBC | GB0005405286 | 4.60 | 697.00 | +0.07% | |
Unilever | GB00B10RZP78 | 4.28 | 50.42 | +1.10% | |
Diageo | GB0002374006 | 3.66 | 2,800.5 | -0.59% | |
BP | GB0007980591 | 3.65 | 491.30 | +0.41% | |
British American Tobacco | GB0002875804 | 3.33 | 2,475.0 | -0.44% | |
Glencore | JE00B4T3BW64 | 2.64 | 497.00 | +0.81% | |
GSK plc | GB00BN7SWP63 | 2.37 | 1,775.00 | -0.48% | |
Rio Tinto PLC | GB0007188757 | 2.31 | 5,785.0 | +2.41% |
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