Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.720 | 0.000 |
Stocks | 99.280 | 99.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.709 | 11.936 |
Price to Book | 4.307 | 1.758 |
Price to Sales | 1.789 | 1.021 |
Price to Cash Flow | 14.209 | 7.184 |
Dividend Yield | 2.799 | 4.800 |
5 Years Earnings Growth | 6.593 | 9.033 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.780 | 14.413 |
Consumer Defensive | 28.490 | 13.861 |
Consumer Cyclical | 10.410 | 10.625 |
Healthcare | 8.370 | 9.773 |
Financial Services | 8.160 | 20.986 |
Technology | 6.690 | 4.066 |
Real Estate | 2.290 | 3.833 |
Communication Services | 1.570 | 5.267 |
Basic Materials | 1.250 | 7.267 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 8.30 | 3,455.00 | -0.20% | |
Unilever | GB00B10RZP78 | 7.81 | 49.87 | +0.40% | |
Diageo | GB0002374006 | 7.80 | 2,817.0 | +0.50% | |
Reckitt Benckiser | GB00B24CGK77 | 5.35 | 4,618.0 | +0.48% | |
Bunzl | GB00B0744B38 | 4.56 | 3,044.0 | -2.12% | |
Experian | GB00B19NLV48 | 4.06 | 3,747.0 | -0.13% | |
Smiths Group | GB00B1WY2338 | 3.33 | 1,731.00 | -0.12% | |
Intertek | GB0031638363 | 3.15 | 4,938.0 | +0.69% | |
GSK plc | GB00BN7SWP63 | 3.00 | 1,783.50 | -1.60% | |
SGS | CH1256740924 | 2.89 | 80.94 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Bailey Dynamic Inst Acc | 73.9M | 3.14 | -0.89 | 4.61 | ||
T Bailey Dynamic Inst Inc | 26.12M | 0.46 | -0.68 | 4.20 | ||
GB00BMD8NV62 | 60.78M | -16.66 | - | - |
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