Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.73 | 96.75 | 0.02 |
Bonds | 0.04 | 0.08 | 0.04 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 6.05 | 6.06 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.03 | 13.50 |
Price to Book | 1.66 | 1.94 |
Price to Sales | 1.11 | 1.27 |
Price to Cash Flow | 8.05 | 8.44 |
Dividend Yield | 4.30 | 3.58 |
5 Years Earnings Growth | 8.08 | 8.93 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.35 | 16.92 |
Consumer Defensive | 14.43 | 14.92 |
Industrials | 13.61 | 15.03 |
Healthcare | 12.87 | 11.75 |
Energy | 12.45 | 11.23 |
Consumer Cyclical | 9.24 | 10.86 |
Basic Materials | 7.88 | 7.84 |
Utilities | 3.50 | 3.59 |
Communication Services | 3.40 | 5.55 |
Real Estate | 2.21 | 2.67 |
Technology | 2.06 | 3.39 |
Number of long holdings: 382
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.30 | 32.10 | -0.11% | |
AstraZeneca | GB0009895292 | 7.07 | 12,516.0 | +0.90% | |
ICF FTSE 100 IDX FUT JUN24 | GB00KHLXXF30 | 6.16 | - | - | |
HSBC | GB0005405286 | 5.36 | 685.50 | -0.68% | |
Unilever | GB00B10RZP78 | 4.13 | 51.50 | +0.39% | |
BP | GB0007980591 | 3.53 | 460.40 | -0.54% | |
Royal London Sterling Lqd Money Mkt R | - | 2.96 | - | - | |
GSK plc | GB00BN7SWP63 | 2.64 | 1,650.50 | +2.20% | |
Relx | GB00B2B0DG97 | 2.48 | 3,521.00 | +0.98% | |
Diageo | GB0002374006 | 2.46 | 2,656.5 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royal London FTSE 350 Tracker Fund | 6.38B | 6.17 | 8.20 | 5.97 | ||
Royal London European Growth Fund C | 2.51B | 4.32 | 7.48 | 8.06 | ||
Royal London UK Equity Income A | 1.23B | 5.98 | 8.86 | 6.10 | ||
Royal London UK Equity Income Fund | 1.23B | 6.17 | 9.31 | 6.74 | ||
Royal London UK Equity Income M | 1.23B | 6.12 | 9.31 | 6.79 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review