
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 74.500 | 225.210 | 150.710 |
Shares | 23.810 | 66.590 | 42.780 |
Bonds | 0.910 | 0.910 | 0.000 |
Other | 0.880 | 0.940 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.615 | 15.005 |
Price to Book | 2.219 | 2.175 |
Price to Sales | 1.407 | 1.526 |
Price to Cash Flow | 11.544 | 9.064 |
Dividend Yield | 2.865 | 2.813 |
5 Years Earnings Growth | 9.097 | 10.454 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.480 | 23.289 |
Consumer Cyclical | 16.410 | 10.022 |
Financial Services | 16.130 | 20.286 |
Basic Materials | 10.970 | 6.668 |
Energy | 8.790 | 4.487 |
Real Estate | 5.980 | 9.264 |
Technology | 5.400 | 14.698 |
Communication Services | 4.940 | 9.168 |
Healthcare | 0.950 | 8.724 |
Utilities | 0.790 | 8.002 |
Consumer Defensive | -3.850 | 4.200 |
Number of long holdings: 327
Number of short holdings: 146
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 9.66 | - | - | |
Experian | GB00B19NLV48 | 3.17 | 3,246.0 | -7.20% | |
Relx | GB00B2B0DG97 | 2.29 | 3,816.00 | -2.80% | |
London Stock Exchange | GB00B0SWJX34 | 2.27 | 11,145.0 | -5.67% | |
Amazon.com | US0231351067 | 2.27 | 171.00 | -4.15% | |
CRH | IE0001827041 | 2.22 | 6,294.0 | -4.03% | |
Rotork | GB00BVFNZH21 | 2.06 | 288.00 | -5.94% | |
DCC | IE0002424939 | 2.04 | 4,834.0 | -5.68% | |
HSBC | GB0005405286 | 2.04 | 760.00 | -5.55% | |
Breedon Group | GB00BM8NFJ84 | 2.03 | 423.60 | -3.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 921.64M | -5.79 | 9.72 | 5.97 | ||
BlackRock Global Allocation EUR A2 | 6.32B | 1.30 | 3.57 | 4.53 | ||
LU0331284793 | 334.84M | 1.09 | 2.28 | 3.23 | ||
Global Allocation Fund X2 Use | 816.38M | 1.58 | 5.36 | 6.33 | ||
LU0408221512 | 1.24B | 1.30 | 3.57 | 4.53 |
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