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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.63 | 0.63 | 0.00 |
Stocks | 99.37 | 99.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.60 | 16.18 |
Price to Book | 2.79 | 3.38 |
Price to Sales | 1.46 | 1.76 |
Price to Cash Flow | 9.14 | 11.25 |
Dividend Yield | 3.50 | 2.58 |
5 Years Earnings Growth | 8.21 | 8.93 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.19 | 16.67 |
Technology | 15.51 | 21.29 |
Consumer Defensive | 15.11 | 7.87 |
Utilities | 11.68 | 6.09 |
Healthcare | 10.99 | 12.25 |
Communication Services | 9.27 | 4.72 |
Energy | 8.43 | 7.21 |
Industrials | 4.80 | 11.33 |
Real Estate | 3.87 | 3.51 |
Consumer Cyclical | 2.15 | 8.98 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 4.20 | 125.80 | +1.86% | |
Progressive | US7433151039 | 3.82 | 212.28 | -0.43% | |
Cogent | US19239V3024 | 3.76 | 55.39 | -2.34% | |
Williams | US9694571004 | 3.65 | 40.85 | -0.24% | |
Comcast | US20030N1019 | 3.63 | 38.99 | -0.19% | |
Kinder Morgan | US49456B1017 | 3.26 | 19.67 | -0.73% | |
United Parcel Service | US9113121068 | 3.14 | 137.99 | +0.31% | |
PNC Financial | US6934751057 | 3.12 | 155.97 | +0.65% | |
Unilever ADR | US9047677045 | 3.11 | 55.66 | -0.69% | |
Corning | US2193501051 | 3.08 | 36.88 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.06B | 6.37 | 5.34 | 7.11 | ||
International Index Tracking Fund 2 | 843.95M | 7.47 | 8.99 | 12.25 | ||
International Index Tracking Fund 1 | 843.95M | 5.49 | 11.09 | 11.73 | ||
UK Equity Income Fund 2 GBP Acc | 792.45M | 7.83 | 4.69 | 5.81 | ||
UK Equity Income Fund 1 GBP Inc | 792.45M | 0.19 | 5.44 | 4.80 |
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