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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.980 | 6.980 | 0.000 |
Shares | 93.020 | 93.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.922 | 18.741 |
Price to Book | 3.684 | 3.072 |
Price to Sales | 2.087 | 2.284 |
Price to Cash Flow | 11.895 | 12.188 |
Dividend Yield | 1.511 | 2.038 |
5 Years Earnings Growth | 9.328 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.150 | 12.127 |
Healthcare | 19.150 | 12.057 |
Technology | 18.880 | 24.539 |
Consumer Defensive | 10.320 | 7.282 |
Financial Services | 9.740 | 16.878 |
Consumer Cyclical | 9.210 | 10.309 |
Communication Services | 8.540 | 8.148 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.58 | 504.26 | -0.59% | |
Unilever | GB00B10RZP78 | 5.47 | 53.48 | +0.07% | |
Amazon.com | US0231351067 | 5.46 | 227.94 | -0.39% | |
UnitedHealth | US91324P1021 | 5.21 | 304.86 | -0.83% | |
Airbus Group | NL0000235190 | 5.12 | 176.84 | -2.05% | |
Vinci | FR0000125486 | 5.05 | 114.75 | -5.56% | |
Safran | FR0000073272 | 4.97 | 285.90 | -1.38% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.43 | 73.39 | -1.90% | |
Alphabet A | US02079K3059 | 4.32 | 208.49 | +1.16% | |
Diageo | GB0002374006 | 4.13 | 2,105.0 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Fund USD C Share Class | 1.78B | 4.26 | 8.64 | 8.14 | ||
Equity Fund USD D Share Class | 1.78B | 4.37 | 8.91 | 8.41 | ||
Equity Fund USD B Share Class | 1.78B | 3.84 | 7.56 | 7.07 | ||
Flexible Fund USD A Share Class | 1.34B | 2.87 | 9.10 | 6.47 | ||
Flexible Fund USD B Share Class | 1.34B | 2.66 | 8.55 | 5.94 |
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