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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 2.900 | 0.290 |
Shares | 97.370 | 97.370 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.830 | 17.741 |
Price to Book | 3.783 | 2.848 |
Price to Sales | 2.370 | 2.034 |
Price to Cash Flow | 12.527 | 11.703 |
Dividend Yield | 1.384 | 2.123 |
5 Years Earnings Growth | 10.620 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.310 | 12.117 |
Healthcare | 23.120 | 14.297 |
Financial Services | 12.220 | 15.565 |
Communication Services | 10.910 | 7.318 |
Consumer Defensive | 10.200 | 8.411 |
Technology | 9.390 | 22.014 |
Consumer Cyclical | 8.850 | 10.524 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 7.62 | 182.15 | -1.76% | |
Amazon.com | US0231351067 | 6.38 | 193.25 | -2.33% | |
Unilever | GB00B10RZP78 | 5.54 | 51.28 | -0.85% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.42 | 78.73 | -0.30% | |
Diageo | GB0002374006 | 4.39 | 2,489.5 | -0.42% | |
Safran | FR0000073272 | 4.18 | 197.40 | -0.20% | |
Vinci | FR0000125486 | 4.10 | 98.38 | -0.53% | |
UnitedHealth | US91324P1021 | 4.05 | 509.34 | +4.71% | |
ICE | US45866F1049 | 3.97 | 136.89 | -0.42% | |
Fiserv | US3377381088 | 3.81 | 149.04 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Fund USD A Share Class | 1.76B | 5.94 | 2.22 | 7.16 | ||
Equity Fund USD C Share Class | 1.76B | 6.17 | 2.73 | 7.70 | ||
Equity Fund USD D Share Class | 1.76B | 6.28 | 2.99 | 7.97 | ||
Flexible Fund USD B Share Class | 28.72M | 6.91 | 2.92 | 5.49 | ||
Flexible Fund USD C Share Class | 429.81M | 7.36 | 3.96 | 6.55 |
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