
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 | 15.271 |
Price to Book | 1.940 | 2.296 |
Price to Sales | 1.216 | 1.598 |
Price to Cash Flow | 9.756 | 10.295 |
Dividend Yield | 3.771 | 3.085 |
5 Years Earnings Growth | 8.024 | 9.837 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.570 | 22.255 |
Financial Services | 18.070 | 18.625 |
Consumer Defensive | 16.950 | 9.332 |
Basic Materials | 10.650 | 5.881 |
Healthcare | 8.770 | 12.049 |
Consumer Cyclical | 6.210 | 11.413 |
Communication Services | 3.380 | 5.391 |
Energy | 2.970 | 5.494 |
Technology | 2.970 | 9.145 |
Real Estate | 0.480 | 1.991 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 4.86 | 3,158.0 | +0.10% | |
Unilever | GB00B10RZP78 | 4.00 | 54.32 | +0.78% | |
Rheinmetall AG | DE0007030009 | 3.86 | 1,385.250 | +1.82% | |
Holcim | CH0012214059 | 3.22 | 86.22 | +2.28% | |
HALEON | GB00BMX86B70 | 3.04 | 376.60 | +0.56% | |
AIB | IE00BF0L3536 | 3.01 | 5.485 | +2.14% | |
Technip Energies BV | NL0014559478 | 2.88 | 28.38 | +3.73% | |
Qiagen NV | NL0015001WM6 | 2.73 | - | - | |
Pandora | DK0060252690 | 2.67 | 948.2 | +1.72% | |
Erste Group Bank AG | AT0000652011 | 2.62 | 59.395 | +2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brown Advisory Sustainable Growth I | 5.53B | -9.98 | 6.10 | 14.37 | ||
Brown Advisory Sustainable Growth F | 1.94B | -10.01 | 5.95 | 14.19 | ||
Brown Advisory Small-Cap Fdmtl Val | 620.42M | -6.29 | 5.65 | 6.57 | ||
Brown Advisory Small-Cap Growth Inv | 487.61M | -7.38 | -1.10 | 7.25 | ||
Brown Advisory Somerset Emgerg Mk | 583.46M | 2.34 | 4.20 | 3.34 |
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