
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.160 | 0.000 |
Shares | 76.760 | 76.760 | 0.000 |
Bonds | 18.670 | 18.670 | 0.000 |
Convertible | 1.450 | 1.450 | 0.000 |
Other | 1.960 | 1.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.460 | 12.260 |
Price to Book | 1.865 | 1.792 |
Price to Sales | 1.257 | 1.080 |
Price to Cash Flow | 8.333 | 7.762 |
Dividend Yield | 3.258 | 4.659 |
5 Years Earnings Growth | 36.689 | 9.364 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.910 | 12.948 |
Financial Services | 31.190 | 21.770 |
Consumer Cyclical | 9.150 | 10.306 |
Real Estate | 7.940 | 4.312 |
Technology | 4.330 | 4.392 |
Utilities | 4.170 | 6.200 |
Communication Services | 3.820 | 5.344 |
Consumer Defensive | 2.970 | 13.915 |
Basic Materials | 1.950 | 6.798 |
Healthcare | 1.570 | 10.233 |
Number of long holdings: 117
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polar Capital | GB00B1GCLT25 | 3.57 | 414.00 | +3.11% | |
Sabre Insurance | GB00BYWVDP49 | 3.20 | 134.21 | +0.16% | |
Telecom Plus | GB0008794710 | 3.14 | 1,958.00 | -2.10% | |
Chesnara | GB00B00FPT80 | 3.07 | 276.00 | +0.73% | |
Primary | GB00BYRJ5J14 | 2.92 | 99.27 | -1.71% | |
Numis Corp PLC | GB00B05M6465 | 2.73 | - | - | |
Severfield-Rowen | GB00B27YGJ97 | 2.37 | 33.25 | +2.31% | |
Goodwin | GB0003781050 | 2.31 | 6,823.8 | +0.35% | |
Somero Enterprises Inc Ordinary Shares | - | 2.24 | - | - | |
Ocean Wilsons Holdings Ltd | - | 2.21 | - | - |
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