Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.55 | 0.55 | 0.00 |
Stocks | 98.41 | 98.41 | 0.00 |
Other | 1.04 | 1.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.28 | 11.97 |
Price to Book | 1.75 | 1.75 |
Price to Sales | 1.14 | 1.03 |
Price to Cash Flow | 7.21 | 7.25 |
Dividend Yield | 4.57 | 4.79 |
5 Years Earnings Growth | 8.28 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.68 | 20.98 |
Industrials | 18.40 | 14.17 |
Consumer Defensive | 16.85 | 13.93 |
Consumer Cyclical | 15.63 | 10.46 |
Healthcare | 12.23 | 9.80 |
Energy | 6.15 | 10.81 |
Utilities | 5.02 | 6.03 |
Communication Services | 5.01 | 5.26 |
Real Estate | 2.02 | 3.84 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.86 | 50.16 | +0.24% | |
BAE Systems | GB0002634946 | 4.22 | 1,392.00 | +1.38% | |
GSK plc | GB00BN7SWP63 | 4.06 | 1,766.50 | +2.11% | |
Smiths Group | GB00B1WY2338 | 3.82 | 1,722.00 | +0.18% | |
British American Tobacco | GB0002875804 | 3.82 | 2,415.0 | +1.09% | |
Smurfit Kappa | IE00B1RR8406 | 3.29 | 3,820.0 | -1.29% | |
Bunzl | GB00B0744B38 | 3.11 | 2,936.0 | -1.54% | |
Relx | GB00B2B0DG97 | 3.04 | 3,416.00 | +0.44% | |
BP | GB0007980591 | 3.04 | 488.15 | +0.60% | |
Next | GB0032089863 | 3.03 | 9,338.0 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Class A Income Shares | 576.18M | -1.44 | 0.69 | 3.61 | ||
Distribution Fund Class C Acc | 576.18M | -1.35 | 1.28 | 4.14 | ||
PM Fund Class A Accumulation Shares | 576.18M | -1.44 | 0.67 | 3.61 | ||
Fund Class B Income Shares | 576.18M | 1.10 | 0.80 | 4.21 | ||
Fund Class C Income Shares | 576.18M | 1.17 | 0.99 | 4.43 |
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