
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.000 | 128.480 | 27.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.895 | 17.656 |
Price to Book | 0.978 | 2.667 |
Price to Sales | 0.578 | 1.975 |
Price to Cash Flow | 5.517 | 11.235 |
Dividend Yield | 2.450 | 2.171 |
5 Years Earnings Growth | 9.419 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.190 | 13.152 |
Consumer Defensive | 15.720 | 7.933 |
Technology | 14.890 | 21.678 |
Consumer Cyclical | 11.000 | 10.710 |
Energy | 9.340 | 6.299 |
Industrials | 9.060 | 17.417 |
Basic Materials | 7.260 | 7.420 |
Communication Services | 5.660 | 6.750 |
Financial Services | 4.740 | 13.377 |
Real Estate | 2.120 | 3.973 |
Number of long holdings: 78
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Babcock International | GB0009697037 | 5.33 | 1,297.00 | -0.38% | |
ConvaTec Group | GB00BD3VFW73 | 4.89 | 238.80 | +0.84% | |
CFD on Rolls-Royce Holdings PLC | - | 4.82 | - | - | |
Golar | BMG9456A1009 | 4.71 | 39.30 | -0.08% | |
Hapvida | BRHAPVACNOR4 | 4.69 | 35.86 | +0.87% | |
Bunge | CH1300646267 | 4.23 | 83.97 | +1.14% | |
CFD on Newmont Corp | - | 4.10 | - | - | |
LM Ericsson B | SE0000108656 | 3.99 | 78.52 | -0.03% | |
Agnico Eagle Mines | CA0084741085 | 3.81 | 169.42 | +0.76% | |
Teva ADR | US8816242098 | 3.75 | 20.01 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST GBP | 45.85M | 5.81 | 15.91 | 21.42 | ||
Global Technology Fund W Acc GBP | 1.75B | 6.38 | 16.90 | 22.43 | ||
Global Multi Asset Income Fund I Ag | 15.68M | 0.05 | 0.83 | 5.35 | ||
EM Fund W Acc GBP | 23.24M | 13.29 | 5.67 | 7.55 | ||
China Focus Fund A DIST GBP | 10.06M | 16.11 | 3.54 | 7.22 |
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