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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 | 11.97 |
Price to Book | 1.52 | 1.75 |
Price to Sales | 0.94 | 1.03 |
Price to Cash Flow | 7.87 | 7.25 |
Dividend Yield | 5.09 | 4.79 |
5 Years Earnings Growth | 12.36 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.34 | 20.98 |
Industrials | 13.51 | 14.17 |
Energy | 13.27 | 10.81 |
Consumer Defensive | 11.49 | 13.93 |
Healthcare | 10.56 | 9.80 |
Basic Materials | 7.75 | 7.41 |
Technology | 4.78 | 4.13 |
Consumer Cyclical | 4.56 | 10.46 |
Utilities | 4.38 | 6.03 |
Real Estate | 4.19 | 3.84 |
Communication Services | 4.19 | 5.26 |
Number of long holdings: 72
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.91 | 32.14 | -2.27% | |
AstraZeneca | GB0009895292 | 5.24 | 12,404.0 | +0.47% | |
3I Group | GB00B1YW4409 | 3.82 | 2,942.00 | +0.55% | |
Relx | GB00B2B0DG97 | 3.68 | 3,487.00 | +1.90% | |
Unilever | GB00B10RZP78 | 3.41 | 51.30 | +1.38% | |
BP | GB0007980591 | 3.15 | 462.90 | -3.80% | |
HSBC | GB0005405286 | 3.11 | 690.20 | -0.45% | |
British American Tobacco | GB0002875804 | 2.92 | 2,422.0 | -0.53% | |
Imperial Brands | GB0004544929 | 2.89 | 1,953.00 | +0.80% | |
IMI PLC | GB00BGLP8L22 | 2.76 | 1,843.00 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royal London FTSE 350 Tracker Z Fun | 6.45B | 6.15 | 8.07 | 5.92 | ||
Royal London FTSE 350 Tracker Fund | 6.45B | 6.17 | 8.20 | 5.97 | ||
Royal London European Growth Fund C | 2.46B | 4.32 | 7.48 | 8.06 | ||
Royal London UK Equity Income A | 1.21B | 5.98 | 8.86 | 6.10 | ||
Royal London UK Equity Income Fund | 1.21B | 6.17 | 9.31 | 6.74 |
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