Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.52 | 56.39 | 52.87 |
Stocks | 96.56 | 96.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.59 | 11.97 |
Price to Book | 1.63 | 1.76 |
Price to Sales | 0.98 | 1.03 |
Price to Cash Flow | 6.67 | 7.24 |
Dividend Yield | 5.11 | 4.83 |
5 Years Earnings Growth | 9.88 | 9.31 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.76 | 21.03 |
Consumer Defensive | 15.91 | 13.96 |
Industrials | 12.81 | 14.19 |
Energy | 11.37 | 10.84 |
Consumer Cyclical | 10.45 | 10.41 |
Healthcare | 10.45 | 9.86 |
Basic Materials | 8.72 | 7.37 |
Utilities | 7.50 | 6.02 |
Real Estate | 2.46 | 3.85 |
Communication Services | 1.90 | 5.14 |
Technology | 1.67 | 4.16 |
Number of long holdings: 69
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.56 | 32.71 | +1.14% | |
AstraZeneca | GB0009895292 | 4.21 | 12,600.0 | +0.35% | |
BAE Systems | GB0002634946 | 4.04 | 1,400.00 | +0.36% | |
BP | GB0007980591 | 3.87 | 470.85 | +1.76% | |
National Grid | GB00BDR05C01 | 3.86 | 872.40 | +0.37% | |
Lloyds Banking | GB0008706128 | 3.79 | 54.22 | -1.06% | |
Relx | GB00B2B0DG97 | 3.53 | 3,503.00 | -0.79% | |
Legal & General | GB0005603997 | 3.40 | 246.00 | -1.24% | |
SSE | GB0007908733 | 3.38 | 1,789.50 | +0.14% | |
Rio Tinto PLC | GB0007188757 | 3.34 | 5,357.0 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rathbone Global Opportunities Fund | 2.03B | 8.81 | 5.95 | 13.76 | ||
GB00BH0P2M97 | 1.93B | -22.75 | 7.86 | 13.54 | ||
Portfolio S-Class Accumulation | 2.71B | 1.49 | 2.59 | 5.85 | ||
Growth Portfolio S-Class Income | 377.96M | 1.50 | 2.59 | 5.87 | ||
Income Fund Institutional Acc | 283.62M | 5.22 | 6.46 | 5.73 |
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