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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.48 | 1.80 | 0.32 |
Stocks | 94.09 | 94.11 | 0.02 |
Bonds | 0.15 | 0.21 | 0.06 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 4.16 | 4.29 | 0.13 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.77 | 13.22 |
Price to Book | 1.66 | 1.87 |
Price to Sales | 1.06 | 1.22 |
Price to Cash Flow | 8.09 | 8.73 |
Dividend Yield | 4.01 | 3.66 |
5 Years Earnings Growth | 9.57 | 9.07 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.87 | 19.29 |
Consumer Defensive | 15.79 | 14.97 |
Industrials | 15.11 | 14.88 |
Healthcare | 11.67 | 11.14 |
Energy | 10.28 | 10.00 |
Consumer Cyclical | 8.11 | 10.06 |
Basic Materials | 7.13 | 8.48 |
Utilities | 4.18 | 3.71 |
Communication Services | 3.65 | 5.74 |
Real Estate | 2.21 | 2.66 |
Technology | 2.00 | 3.19 |
Number of long holdings: 566
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.54 | 29.27 | +0.24% | |
AstraZeneca | GB0009895292 | 6.52 | 10,422.0 | +1.62% | |
HSBC | GB0005405286 | 5.57 | 765.10 | +0.57% | |
Unilever | GB00B10RZP78 | 4.75 | 54.78 | -0.47% | |
Relx | GB00B2B0DG97 | 2.84 | 3,608.00 | -0.58% | |
BP | GB0007980591 | 2.60 | 380.70 | +0.44% | |
British American Tobacco | GB0002875804 | 2.45 | 2,875.0 | -0.14% | |
London Stock Exchange | GB00B0SWJX34 | 2.30 | 11,240.0 | -0.71% | |
GSK plc | GB00BN7SWP63 | 2.19 | 1,334.00 | +1.06% | |
Rio Tinto PLC | GB0007188757 | 2.17 | 4,692.0 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundx | 15.51B | 27.09 | 11.85 | 15.02 | ||
GB00BPFJD412 | 15.51B | 27.03 | 11.80 | 14.95 | ||
North American Equity Tracker Fundd | 15.51B | 27.03 | 11.80 | 14.94 | ||
UK Equity Tracker Fund X Income | 11.69B | 10.52 | 8.13 | 6.30 | ||
UK Equity Tracker Fund L Acc | 11.69B | 10.40 | 8.01 | 6.14 |
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