
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.000 | 0.000 |
Shares | 97.000 | 97.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.356 | 15.473 |
Price to Book | 1.940 | 2.304 |
Price to Sales | 1.216 | 1.667 |
Price to Cash Flow | 9.756 | 10.186 |
Dividend Yield | 3.771 | 3.124 |
5 Years Earnings Growth | 8.024 | 9.596 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.570 | 22.250 |
Financial Services | 18.070 | 19.517 |
Consumer Defensive | 16.950 | 10.046 |
Basic Materials | 10.650 | 5.673 |
Healthcare | 8.770 | 11.699 |
Consumer Cyclical | 6.210 | 10.811 |
Communication Services | 3.380 | 5.546 |
Energy | 2.970 | 5.681 |
Technology | 2.970 | 9.208 |
Real Estate | 0.480 | 1.993 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 4.86 | 3,853.0 | -0.52% | |
Unilever | GB00B10RZP78 | 4.00 | 51.64 | +0.27% | |
Rheinmetall AG | DE0007030009 | 3.86 | 1,841.500 | +1.35% | |
Holcim | CH0012214059 | 3.22 | 63.02 | +1.42% | |
HALEON | GB00BMX86B70 | 3.04 | 359.90 | -0.03% | |
AIB | IE00BF0L3536 | 3.01 | 6.745 | +0.75% | |
Technip Energies BV | NL0014559478 | 2.88 | 36.42 | +0.17% | |
Qiagen NV | NL0015001WM6 | 2.73 | - | - | |
Pandora | DK0060252690 | 2.67 | 1,048.0 | +1.06% | |
Erste Group Bank AG | AT0000652011 | 2.62 | 74.970 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brown Advisory Sustainable Growth I | 6.27B | 5.28 | 19.84 | 16.07 | ||
Brown Advisory Sustainable Growth F | 2.21B | 5.19 | 19.66 | 15.89 | ||
Brown Advisory Somerset Emgerg Mk | 674.87M | 11.62 | 10.11 | 4.35 | ||
Brown Advisory Small-Cap Fdmtl Val | 635.99M | -4.57 | 10.85 | 6.99 | ||
Brown Advisory Flexible Equity Inv | 578.9M | 5.97 | 21.21 | 13.69 |
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