Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.310 | 0.100 |
Stocks | 99.790 | 99.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.744 | 13.783 |
Price to Book | 1.888 | 2.073 |
Price to Sales | 1.190 | 1.307 |
Price to Cash Flow | 9.951 | 9.527 |
Dividend Yield | 2.581 | 3.103 |
5 Years Earnings Growth | 8.553 | 9.881 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.090 | 17.135 |
Industrials | 18.480 | 20.260 |
Consumer Cyclical | 13.050 | 14.330 |
Technology | 11.030 | 7.149 |
Healthcare | 8.800 | 9.618 |
Communication Services | 7.080 | 6.926 |
Basic Materials | 6.310 | 5.538 |
Consumer Defensive | 5.550 | 11.817 |
Energy | 5.400 | 6.761 |
Real Estate | 4.210 | 3.211 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
London Stock Exchange | GB00B0SWJX34 | 3.89 | 11,960.0 | +1.36% | |
AstraZeneca | GB0009895292 | 3.52 | 11,040.0 | -0.11% | |
Experian | GB00B19NLV48 | 3.42 | 3,828.0 | +0.05% | |
GSK plc | GB00BN7SWP63 | 3.29 | 1,355.50 | -0.22% | |
Lloyds Banking | GB0008706128 | 3.05 | 61.70 | +1.15% | |
Unilever | GB00B10RZP78 | 3.02 | 54.08 | -1.21% | |
Shell | GB00BP6MXD84 | 2.75 | 32.04 | -0.25% | |
BP | GB0007980591 | 2.63 | 426.25 | -0.14% | |
Marks & Spencer | GB0031274896 | 2.61 | 339.30 | -0.73% | |
Bellway | GB0000904986 | 2.48 | 2,468.0 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXAWrldFunds FramlingtonUK F CapGBP | 111.02M | 6.12 | -2.78 | - | ||
AXAWrldFunds FramlingtonUK L CapGBP | 111.02M | 6.41 | -2.44 | - | ||
AXA WrldFundsFramlingtonUK I CapGBP | 111.02M | 5.08 | -3.50 | - |
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