
Please try another search
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 | 18.555 |
Price to Book | 3.684 | 3.049 |
Price to Sales | 2.087 | 2.263 |
Price to Cash Flow | 11.895 | 12.102 |
Dividend Yield | 1.511 | 2.053 |
5 Years Earnings Growth | 9.328 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.150 | 12.082 |
Healthcare | 19.150 | 12.194 |
Technology | 18.880 | 24.244 |
Consumer Defensive | 10.320 | 7.372 |
Financial Services | 9.740 | 16.948 |
Consumer Cyclical | 9.210 | 10.431 |
Communication Services | 8.540 | 8.126 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.58 | 524.11 | -1.76% | |
Unilever | GB00B10RZP78 | 5.47 | 52.16 | +1.88% | |
Amazon.com | US0231351067 | 5.46 | 214.75 | -8.27% | |
UnitedHealth | US91324P1021 | 5.21 | 237.77 | -4.72% | |
Airbus Group | NL0000235190 | 5.12 | 169.10 | -3.94% | |
Vinci | FR0000125486 | 5.05 | 118.75 | -2.34% | |
Safran | FR0000073272 | 4.97 | 280.30 | -3.18% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.43 | 72.88 | -0.91% | |
Alphabet A | US02079K3059 | 4.32 | 189.13 | -1.44% | |
Diageo | GB0002374006 | 4.13 | 1,822.0 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Fund USD B Share Class | 1.77B | 3.84 | 7.56 | 7.07 | ||
Equity Fund USD C Share Class | 1.77B | 4.26 | 8.64 | 8.14 | ||
Equity Fund USD D Share Class | 1.77B | 4.37 | 8.91 | 8.41 | ||
Flexible Fund USD A Share Class | 1.33B | 2.87 | 9.10 | 6.47 | ||
Flexible Fund USD B Share Class | 1.33B | 2.66 | 8.55 | 5.94 |
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