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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.16 | 20.25 | 20.09 |
Stocks | 98.17 | 98.17 | 0.00 |
Other | 1.66 | 1.75 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.09 | 12.20 |
Price to Book | 1.56 | 1.80 |
Price to Sales | 0.88 | 1.03 |
Price to Cash Flow | 8.68 | 7.66 |
Dividend Yield | 4.64 | 4.69 |
5 Years Earnings Growth | 8.28 | 9.23 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.00 | 21.49 |
Industrials | 13.28 | 13.05 |
Consumer Defensive | 13.14 | 14.14 |
Energy | 11.85 | 10.62 |
Healthcare | 9.56 | 9.97 |
Basic Materials | 8.41 | 6.82 |
Real Estate | 4.62 | 4.29 |
Communication Services | 4.60 | 5.41 |
Technology | 4.32 | 4.43 |
Consumer Cyclical | 4.25 | 10.42 |
Utilities | 3.98 | 6.03 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.93 | 33.37 | +1.52% | |
AstraZeneca | GB0009895292 | 4.46 | 11,316.0 | -1.19% | |
Relx | GB00B2B0DG97 | 4.18 | 3,884.00 | +0.62% | |
Unilever | GB00B10RZP78 | 3.91 | 53.88 | +0.04% | |
British American Tobacco | GB0002875804 | 3.72 | 3,136.0 | -0.51% | |
Imperial Brands | GB0004544929 | 3.37 | 2,739.00 | +0.37% | |
Aviva | GB00BPQY8M80 | 2.92 | 558.40 | +0.14% | |
BP | GB0007980591 | 2.90 | 441.90 | +0.25% | |
IMI PLC | GB00BGLP8L22 | 2.87 | 1,971.00 | +0.92% | |
GSK plc | GB00BN7SWP63 | 2.64 | 1,486.00 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royal London FTSE 350 Tracker Fund | 5.17B | 6.31 | 9.09 | 6.25 | ||
Royal London FTSE 350 Tracker Z Fun | 5.17B | 6.34 | 8.96 | 6.20 | ||
Royal London European Growth Fund C | 2.52B | 9.80 | 9.59 | 8.15 | ||
Royal London US Tracker Z Fund Accu | 1.25B | -1.33 | 14.21 | 14.47 | ||
Royal London UK Equity Income M | 1.15B | 5.17 | 9.23 | 6.34 |
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