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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 4.650 | 0.350 |
Shares | 95.630 | 95.630 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.568 | 17.920 |
Price to Book | 4.045 | 3.008 |
Price to Sales | 2.490 | 2.197 |
Price to Cash Flow | 12.963 | 12.283 |
Dividend Yield | 1.531 | 2.054 |
5 Years Earnings Growth | 10.697 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.560 | 11.592 |
Healthcare | 20.370 | 13.547 |
Technology | 16.050 | 23.503 |
Financial Services | 12.200 | 16.132 |
Consumer Cyclical | 10.810 | 10.463 |
Communication Services | 9.120 | 7.639 |
Consumer Defensive | 8.900 | 7.797 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.35 | 224.95 | +0.01% | |
Alphabet A | US02079K3059 | 5.14 | 194.58 | +1.66% | |
Safran | FR0000073272 | 4.61 | 209.60 | -0.19% | |
Diageo | GB0002374006 | 4.41 | 2,493.5 | -0.44% | |
Airbus Group | NL0000235190 | 4.23 | 153.90 | -0.57% | |
Aon | IE00BLP1HW54 | 4.19 | 358.28 | -0.05% | |
Microsoft | US5949181045 | 4.12 | 435.25 | -0.31% | |
Unilever | GB00B10RZP78 | 4.10 | 54.78 | -0.47% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.08 | 73.15 | +1.23% | |
Salesforce Inc | US79466L3024 | 3.79 | 342.90 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Fund USD A Share Class | 1.8B | 13.38 | 4.87 | 7.83 | ||
Equity Fund USD C Share Class | 1.8B | 13.90 | 5.39 | 8.37 | ||
Equity Fund USD D Share Class | 1.8B | 14.16 | 5.66 | 8.64 | ||
Flexible Fund USD A Share Class | 642.13M | 13.87 | 6.58 | 6.46 | ||
Flexible Fund USD B Share Class | 25.06M | 13.35 | 6.05 | 5.92 |
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