
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 2.020 | 1.200 |
Shares | 99.120 | 99.120 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.189 | 22.037 |
Price to Book | 3.637 | 3.749 |
Price to Sales | 2.516 | 2.878 |
Price to Cash Flow | 16.131 | 16.001 |
Dividend Yield | 2.120 | 2.115 |
5 Years Earnings Growth | 9.946 | 9.602 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.200 | 27.007 |
Technology | 18.560 | 17.679 |
Healthcare | 17.960 | 14.421 |
Consumer Cyclical | 11.130 | 11.151 |
Consumer Defensive | 10.230 | 7.762 |
Financial Services | 9.130 | 10.501 |
Basic Materials | 5.230 | 6.763 |
Communication Services | 3.310 | 4.370 |
Energy | 1.200 | 2.462 |
Utilities | 1.050 | 2.761 |
Number of long holdings: 240
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Experian | GB00B19NLV48 | 5.89 | 3,869.0 | +0.60% | |
Relx | GB00B2B0DG97 | 5.31 | 3,584.00 | -0.44% | |
SAP | DE0007164600 | 4.61 | 233.630 | +0.44% | |
Air Liquide | FR0000120073 | 3.93 | 181.60 | -0.83% | |
Sage | GB00B8C3BL03 | 3.70 | 1,101.00 | -0.14% | |
ConvaTec Group | GB00BD3VFW73 | 3.43 | 242.80 | 0.00% | |
Beiersdorf AG | DE0005200000 | 3.39 | 100.205 | +0.65% | |
Coloplast | DK0060448595 | 2.95 | 620.2 | +0.68% | |
Intertek | GB0031638363 | 2.87 | 4,760.0 | +0.51% | |
Amadeus | ES0109067019 | 2.79 | 72.400 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 25.31B | -6.94 | 10.89 | 20.15 | ||
Global Technology Fund A DIST GBP | 25.31B | 1.60 | 18.26 | 20.62 | ||
Global Multi Asset Income Fund I Ag | 4.14B | -1.14 | 1.75 | 4.61 | ||
EM Fund W Acc GBP | 3.04B | -2.21 | -1.84 | 4.03 | ||
China Focus Fund Y DIST GBP | 173.44M | 12.72 | 5.02 | 6.66 |
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