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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.55 | 21.93 | 20.38 |
Stocks | 94.62 | 94.62 | 0.00 |
Other | 3.82 | 3.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.52 | 12.12 |
Price to Book | 1.52 | 1.77 |
Price to Sales | 0.94 | 1.04 |
Price to Cash Flow | 7.87 | 7.37 |
Dividend Yield | 5.09 | 4.77 |
5 Years Earnings Growth | 12.36 | 9.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.34 | 20.99 |
Industrials | 13.51 | 14.30 |
Energy | 13.27 | 10.73 |
Consumer Defensive | 11.49 | 13.96 |
Healthcare | 10.56 | 9.95 |
Basic Materials | 7.75 | 7.38 |
Technology | 4.78 | 4.15 |
Consumer Cyclical | 4.56 | 10.47 |
Utilities | 4.38 | 5.96 |
Real Estate | 4.19 | 3.89 |
Communication Services | 4.19 | 5.18 |
Number of long holdings: 72
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.91 | 32.87 | +0.03% | |
AstraZeneca | GB0009895292 | 5.24 | 12,472.0 | +0.60% | |
3I Group | GB00B1YW4409 | 3.82 | 3,150.00 | -0.32% | |
Relx | GB00B2B0DG97 | 3.68 | 3,600.00 | -0.22% | |
Unilever | GB00B10RZP78 | 3.41 | 52.38 | -0.04% | |
BP | GB0007980591 | 3.15 | 471.00 | +0.11% | |
HSBC | GB0005405286 | 3.11 | 683.70 | -1.91% | |
British American Tobacco | GB0002875804 | 2.92 | 2,488.0 | +1.14% | |
Imperial Brands | GB0004544929 | 2.89 | 2,036.00 | -0.34% | |
IMI PLC | GB00BGLP8L22 | 2.76 | 1,786.00 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royal London FTSE 350 Tracker Fund | 5.73B | 8.55 | 8.59 | 6.02 | ||
Royal London FTSE 350 Tracker Z Fun | 5.73B | 8.53 | 8.45 | 5.98 | ||
Royal London European Growth Fund C | 2.51B | 6.83 | 7.54 | 8.15 | ||
Royal London UK Equity Income M GBP | 1.23B | 8.71 | 9.49 | 6.82 | ||
Royal London UK Equity Income A | 1.23B | 8.53 | 9.05 | 6.33 |
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