
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.340 | 44.670 | 2.330 |
Shares | 57.670 | 109.450 | 51.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.481 | 17.059 |
Price to Book | 1.276 | 2.612 |
Price to Sales | 0.631 | 1.908 |
Price to Cash Flow | 6.303 | 11.378 |
Dividend Yield | 2.408 | 2.184 |
5 Years Earnings Growth | 18.931 | 12.428 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 15.640 | 8.110 |
Technology | 15.200 | 20.997 |
Healthcare | 14.400 | 13.351 |
Energy | 13.450 | 6.206 |
Industrials | 11.500 | 16.972 |
Consumer Cyclical | 9.540 | 10.894 |
Basic Materials | 7.090 | 7.892 |
Communication Services | 5.100 | 6.689 |
Financial Services | 4.510 | 13.024 |
Real Estate | 3.560 | 4.070 |
Number of long holdings: 206
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LM Ericsson B | SE0000108656 | 5.42 | 74.06 | -4.56% | |
Babcock International | GB0009697037 | 5.36 | 741.00 | +1.51% | |
Agnico Eagle Mines | CA0084741085 | 4.94 | 108.49 | +0.89% | |
Golar | BMG9456A1009 | 4.77 | 33.80 | -8.89% | |
Hapvida | BRHAPVACNOR4 | 4.50 | 2.25 | +3.21% | |
Alibaba ADR | US01609W1027 | 4.29 | 129.40 | -0.30% | |
CFD on Trainline PLC | - | 4.14 | - | - | |
Danone | FR0000120644 | 3.94 | 72.98 | +3.64% | |
ConvaTec Group | GB00BD3VFW73 | 3.62 | 258.20 | +0.08% | |
Ke Hldg | US4824971042 | 3.55 | 20.96 | +2.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST GBP | 38.03M | 18.73 | 11.59 | 20.94 | ||
Global Technology Fund W Acc GBP | 1.43B | 4.55 | 16.08 | 22.31 | ||
Global Multi Asset Income Fund I Ag | 16.69M | 2.18 | 2.23 | 5.29 | ||
EM Fund W Acc GBP | 21.37M | 2.15 | -4.57 | 4.92 | ||
European Dynamic Growth Fund W Acc | 17.99M | 8.00 | 4.22 | 9.93 |
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