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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.91 | 0.95 | 0.04 |
Stocks | 99.09 | 99.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.80 | 13.50 |
Price to Book | 2.05 | 1.94 |
Price to Sales | 1.45 | 1.27 |
Price to Cash Flow | 10.47 | 8.44 |
Dividend Yield | 2.84 | 3.58 |
5 Years Earnings Growth | 9.61 | 8.93 |
Name | Net % | Category Average |
---|---|---|
Industrials | 14.75 | 15.03 |
Consumer Cyclical | 13.41 | 10.86 |
Healthcare | 13.27 | 11.75 |
Financial Services | 11.80 | 16.92 |
Basic Materials | 11.32 | 7.84 |
Energy | 10.67 | 11.23 |
Consumer Defensive | 8.89 | 14.92 |
Communication Services | 5.38 | 5.55 |
Technology | 4.96 | 3.39 |
Real Estate | 3.98 | 2.67 |
Utilities | 1.57 | 3.59 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.05 | 33.35 | +0.42% | |
AstraZeneca | GB0009895292 | 7.19 | 12,344.0 | +1.26% | |
Relx | GB00B2B0DG97 | 4.41 | 3,436.00 | +0.59% | |
GSK plc | GB00BN7SWP63 | 3.63 | 1,635.30 | -7.43% | |
Compass | GB00BD6K4575 | 3.54 | 2,183.00 | -0.41% | |
London Stock Exchange | GB00B0SWJX34 | 3.42 | 9,194.7 | +0.36% | |
Unilever | GB00B10RZP78 | 3.40 | 50.64 | +0.96% | |
Intermediate Capital | GB00BYT1DJ19 | 3.31 | 2,308.00 | -0.09% | |
Experian | GB00B19NLV48 | 3.00 | 3,626.0 | +0.53% | |
CRH | IE0001827041 | 2.73 | 6,396.0 | +4.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Retail Income | 146.44M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Institutional | 94.91M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Z Accumulatio | 756.98M | 1.71 | 6.26 | 6.17 | ||
UK Equity Income Fund Z Income GBP | 700.03M | 1.72 | 6.27 | 6.19 | ||
UK Equity Income Fund Retail Accumu | 122.31M | 1.44 | 5.44 | 5.34 |
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