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Pension - New Portfolio

Pension
Individual Investor
Ranked #390,964 out of 783,334 TipRanks' Investors
Success Rate
55%
12 out of 22
profitable transactions
Average Return
1.97%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
16.84% GB:BATS
9.09% GB:SDR
8.34% GB:DCC
8.29% GB:PHNX
7.70% GB:LIO
49.74% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
29.44% Financial
22.71% Consumer Defensive
14.81% Industrials
12.63% Basic Materials
11.56% Energy
8.84% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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GB:MNDI
Mondi plc
1233.00p
6p
(0.49%)
premium
1 Buy
3 Hold
1 Sell
Hold
premium
£5.33B
-13.86%
GB:SDR
Schroders
349.60p
5.2p
(1.51%)
premium
2 Buy
6 Hold
0 Sell
Hold
premium
£5.32B
-15.25%
GB:DEC
Diversified Energy Company
1317.00p
3p
(0.23%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
£654.41M
41.29%
GB:LIO
Liontrust Asset Management
448.00p
15.5p
(3.58%)
premium
0 Buy
3 Hold
1 Sell
Hold
premium
£278.93M
-29.04%
GB:MNG
M&G Plc
208.70p
0p
(0%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
£4.94B
-9.79%
GB:CRDA
Croda International
3383.00p
14p
(0.42%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
£4.70B
-26.54%
GB:BATS
British American Tobacco
3178.00p
7p
(0.22%)
premium
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
£69.85B
34.82%
GB:IMB
Imperial Brands
2696.00p
34p
(1.28%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
£22.22B
39.55%
GB:PHNX
Phoenix Group Holdings
520.00p
0.5p
(0.1%)
premium
1 Buy
1 Hold
2 Sell
Hold
premium
£5.17B
1.78%
GB:GLEN
Glencore
352.95p
7.45p
(2.16%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
£43.23B
-17.94%
GB:MKS
Marks and Spencer
340.20p
10.1p
(3.06%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
£6.60B
29.60%
GB:CARD
Card Factory
95.20p
1.6p
(1.71%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
£328.49M
-0.64%
GB:BT.A
BT Group plc
143.65p
2.35p
(1.61%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
£14.04B
29.49%
GB:QQ
QinetiQ
362.80p
4.2p
(1.14%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
£2.13B
2.92%
GB:HOC
Hochschild Mining
179.80p
11.8p
(7.02%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
£874.58M
60.00%
GB:HTG
Hunting
351.00p
3.5p
(1.01%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
£565.89M
11.02%
GB:TW
Taylor Wimpey
120.95p
2.25p
(1.9%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
£4.26B
-19.53%
GB:TPK
Travis Perkins
710.50p
17.5p
(2.53%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
£1.49B
-12.43%
GB:DCC
DCC plc
5530.00p
45p
(0.82%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
£5.43B
-4.51%
GB:RR
Rolls-Royce Holdings
596.00p
11.8p
(2.02%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
£49.57B
86.10%
GB:BAB
Babcock International
529.50p
6.5p
(1.24%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
£2.64B
15.40%