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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.080 | 209.930 | 156.850 |
Shares | 42.870 | 74.950 | 32.080 |
Bonds | 0.330 | 0.330 | 0.000 |
Other | 3.720 | 3.970 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.548 | 14.683 |
Price to Book | 1.975 | 2.162 |
Price to Sales | 1.095 | 1.381 |
Price to Cash Flow | 8.600 | 8.526 |
Dividend Yield | 3.334 | 2.685 |
5 Years Earnings Growth | 8.032 | 10.294 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.010 | 20.497 |
Consumer Cyclical | 18.880 | 8.967 |
Industrials | 18.040 | 20.860 |
Communication Services | 13.330 | 8.151 |
Energy | 9.060 | 4.801 |
Healthcare | 8.250 | 9.631 |
Technology | 4.410 | 15.821 |
Basic Materials | 2.830 | 9.002 |
Consumer Defensive | 2.030 | 8.514 |
Real Estate | -2.830 | 7.349 |
Number of long holdings: 235
Number of short holdings: 91
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 9.56 | - | - | |
Relx | GB00B2B0DG97 | 7.01 | 3,558.00 | -0.50% | |
Compass | GB00BD6K4575 | 6.65 | 2,217.00 | -0.14% | |
AstraZeneca | GB0009895292 | 5.70 | 12,510.0 | +0.95% | |
Shell | GB00BP6MXD84 | 5.42 | 32.25 | -0.46% | |
3I Group | GB00B1YW4409 | 3.70 | 3,040.00 | +0.33% | |
Pearson | GB0006776081 | 3.68 | 949.00 | -0.11% | |
HSBC | GB0005405286 | 3.38 | 676.80 | +0.54% | |
Serco | GB0007973794 | 3.29 | 170.40 | +0.06% | |
London Stock Exchange | GB00B0SWJX34 | 3.12 | 9,434.0 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.2B | 14.95 | 7.74 | 8.10 | ||
LU0408221512 | 1.26B | 4.60 | -0.58 | 4.25 | ||
LU0523293024 | 1.09B | 4.92 | 0.17 | 5.04 | ||
BlackRock Global Allocation EUR A2 | 6.46B | 4.58 | -0.58 | 4.25 | ||
Global Allocation Fund X2 Use | 745.07M | 5.34 | 1.13 | 6.05 |
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