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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 11.430 | 10.070 |
Stocks | 98.570 | 98.570 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.798 | 22.866 |
Price to Book | 3.053 | 3.994 |
Price to Sales | 3.037 | 2.934 |
Price to Cash Flow | 15.707 | 16.693 |
Dividend Yield | 1.418 | 1.840 |
5 Years Earnings Growth | 13.763 | 10.752 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.930 | 17.322 |
Healthcare | 21.500 | 18.155 |
Industrials | 16.130 | 23.421 |
Communication Services | 11.350 | 3.283 |
Consumer Cyclical | 7.540 | 12.717 |
Financial Services | 7.530 | 10.184 |
Consumer Defensive | 7.440 | 7.939 |
Basic Materials | 5.400 | 6.842 |
Energy | 1.160 | 3.534 |
Utilities | 0.020 | 1.768 |
Real Estate | 0.010 | 1.367 |
Number of long holdings: 64
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | DK0060534915 | 5.42 | - | - | |
SAP | DE0007164600 | 4.75 | 176.820 | -0.30% | |
Infineon | DE0006231004 | 4.27 | 37.715 | -0.78% | |
Prosus | NL0013654783 | 4.26 | 34.06 | +0.43% | |
Relx | GB00B2B0DG97 | 3.66 | 3,503.00 | -0.79% | |
Merck | DE0006599905 | 3.66 | 171.90 | +0.35% | |
Experian | GB00B19NLV48 | 2.93 | 3,650.0 | -0.36% | |
Sonova H Ag | CH0012549785 | 2.56 | 286.60 | -0.62% | |
Rentokil | GB00B082RF11 | 2.47 | 409.30 | -2.87% | |
Worldline SA | FR0011981968 | 2.30 | 11.76 | -3.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.4B | -7.54 | 26.79 | 21.89 | ||
Global Technology Fund A DIST GBP | 38.16M | -11.09 | 17.16 | 20.75 | ||
Global Multi Asset Income Fund I Ag | 17.05M | -3.17 | 3.21 | - | ||
EM Fund W Acc GBP | 26.27M | -12.56 | 9.04 | 7.51 | ||
China Focus Fund Y DIST GBP | 149.05M | 7.29 | -0.26 | 8.50 |
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