
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.13 | 0.00 |
Stocks | 99.87 | 99.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.63 | 15.50 |
Price to Book | 3.71 | 2.67 |
Price to Sales | 2.17 | 1.84 |
Price to Cash Flow | 11.96 | 10.45 |
Dividend Yield | 2.53 | 3.42 |
5 Years Earnings Growth | 9.71 | 8.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.35 | 15.01 |
Industrials | 19.06 | 12.34 |
Financial Services | 16.08 | 19.25 |
Healthcare | 13.31 | 12.89 |
Consumer Defensive | 8.50 | 11.65 |
Consumer Cyclical | 6.14 | 8.81 |
Utilities | 5.52 | 5.05 |
Communication Services | 4.79 | 6.73 |
Basic Materials | 3.63 | 3.81 |
Energy | 2.63 | 5.60 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 3.76 | 39.51 | -0.33% | |
Deutsche Telekom AG | DE0005557508 | 3.62 | 33.760 | +1.26% | |
Microsoft | US5949181045 | 3.51 | 391.26 | +1.14% | |
Broadcom | US11135F1012 | 3.42 | 191.66 | +0.59% | |
ADP | US0530151036 | 3.31 | 295.32 | -0.74% | |
Siemens AG | DE0007236101 | 3.23 | 228.85 | -2.39% | |
National Grid | GB00BDR05C01 | 3.11 | 981.80 | -1.21% | |
Muench. Rueckvers. | DE0008430026 | 3.06 | 580.20 | +0.80% | |
TotalEnergies SE | FR0000120271 | 2.63 | 58.40 | -0.80% | |
BAE Systems | GB0002634946 | 2.61 | 1,595.50 | -2.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.21B | 1.61 | 7.99 | 6.83 | ||
International Index Tracking Fund 2 | 909.09M | 0.53 | 12.05 | 11.82 | ||
International Index Tracking Fund 1 | 909.09M | 19.84 | 8.41 | 11.86 | ||
UK Equity Income Fund 2 GBP Acc | 735.51M | 6.09 | 6.65 | 5.62 | ||
UK Equity Income Fund 1 GBP Inc | 735.51M | 4.64 | 5.31 | 5.52 |
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