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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.39 | 0.49 | 0.10 |
Stocks | 97.51 | 97.51 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Other | 2.06 | 2.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.30 | 13.64 |
Price to Book | 1.80 | 1.93 |
Price to Sales | 1.29 | 1.27 |
Price to Cash Flow | 9.31 | 8.61 |
Dividend Yield | 3.11 | 3.54 |
5 Years Earnings Growth | 10.93 | 8.95 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.71 | 17.76 |
Healthcare | 16.56 | 11.75 |
Industrials | 14.72 | 14.87 |
Consumer Cyclical | 12.99 | 10.53 |
Consumer Defensive | 12.17 | 14.93 |
Energy | 11.70 | 10.96 |
Technology | 4.41 | 3.28 |
Communication Services | 2.89 | 5.59 |
Utilities | 1.99 | 3.57 |
Basic Materials | 1.85 | 7.48 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.05 | 29.47 | +0.51% | |
AstraZeneca | GB0009895292 | 8.96 | 11,654.0 | -0.56% | |
Unilever | GB00B10RZP78 | 6.54 | 58.70 | +0.51% | |
GSK plc | GB00BN7SWP63 | 4.23 | 1,537.00 | +0.99% | |
Barclays | GB0031348658 | 4.03 | 229.25 | +0.97% | |
London Stock Exchange | GB00B0SWJX34 | 3.73 | 10,265.0 | +0.05% | |
Compass | GB00BD6K4575 | 3.10 | 2,440.00 | +0.41% | |
Experian | GB00B19NLV48 | 2.96 | 3,930.0 | +0.61% | |
Standard Chartered | GB0004082847 | 2.49 | 807.40 | +0.47% | |
BP | GB0007980591 | 2.36 | 388.15 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Fund Institutional Accumulation | 124.46M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 223.87K | 1.86 | 10.44 | 10.57 | ||
Global Income Fund Sterling Income | 330.48M | 1.76 | 9.82 | 9.94 | ||
Income Fund Exempt 2 Accumulation | 40.66M | 1.91 | 10.72 | 10.84 | ||
Income Fund X Accumulation | 5.24M | 2.03 | 11.55 | 11.66 |
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