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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.52 | 82.82 | 79.30 |
Stocks | 95.77 | 95.77 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.70 | 0.72 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.96 | 13.72 |
Price to Book | 1.41 | 2.02 |
Price to Sales | 0.76 | 1.20 |
Price to Cash Flow | 6.13 | 8.71 |
Dividend Yield | 4.06 | 3.09 |
5 Years Earnings Growth | 7.75 | 9.91 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.32 | 16.20 |
Industrials | 17.96 | 21.27 |
Consumer Cyclical | 13.27 | 13.24 |
Basic Materials | 10.18 | 5.94 |
Healthcare | 9.94 | 9.86 |
Consumer Defensive | 9.15 | 11.20 |
Energy | 8.49 | 7.36 |
Communication Services | 4.06 | 6.29 |
Utilities | 3.95 | 3.98 |
Real Estate | 2.62 | 3.19 |
Technology | 1.06 | 7.56 |
Number of long holdings: 139
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 8.55 | 821.80 | +0.37% | |
BP | GB0007980591 | 3.56 | 504.10 | +0.72% | |
GSK plc | GB00BN7SWP63 | 3.56 | 1,780.50 | +0.40% | |
Shell | GB00BP6MXD84 | 2.94 | 33.96 | +0.56% | |
Barclays | GB0031348658 | 2.02 | 213.25 | +0.76% | |
HSBC | GB0005405286 | 2.00 | 690.90 | -1.86% | |
Standard Chartered | GB0004082847 | 1.71 | 754.80 | +0.45% | |
Compass | GB00BD6K4575 | 1.70 | 2,282.00 | -0.09% | |
Mondi | GB00BMWC6P49 | 1.68 | 1,586.00 | +1.08% | |
Unilever | GB00B10RZP78 | 1.59 | 49.50 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Equity A Acc | 3.45B | 10.56 | 11.28 | 10.62 | ||
International Equity B Acc | 3.45B | 10.73 | 12.03 | 11.51 | ||
International Equity P Inc | 3.45B | 10.78 | 11.89 | 11.47 | ||
International Equity Q Net Inc | 3.45B | 10.85 | 11.99 | - | ||
International Equity X | 3.45B | 10.91 | 12.40 | 11.90 |
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