
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 | 21.274 |
Price to Book | 3.637 | 3.641 |
Price to Sales | 2.516 | 2.874 |
Price to Cash Flow | 16.131 | 16.299 |
Dividend Yield | 2.120 | 2.151 |
5 Years Earnings Growth | 9.946 | 10.461 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.200 | 25.352 |
Technology | 18.560 | 17.371 |
Healthcare | 17.960 | 15.925 |
Consumer Cyclical | 11.130 | 11.826 |
Consumer Defensive | 10.230 | 6.964 |
Financial Services | 9.130 | 11.529 |
Basic Materials | 5.230 | 6.994 |
Communication Services | 3.310 | 3.716 |
Energy | 1.200 | 3.313 |
Utilities | 1.050 | 2.288 |
Number of long holdings: 240
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Experian | GB00B19NLV48 | 5.89 | 3,809.0 | -1.17% | |
Relx | GB00B2B0DG97 | 5.31 | 4,111.09 | -0.24% | |
SAP | DE0007164600 | 4.61 | 264.350 | -1.12% | |
Air Liquide | FR0000120073 | 3.93 | 183.48 | -0.24% | |
Sage | GB00B8C3BL03 | 3.70 | 1,253.50 | -1.73% | |
ConvaTec Group | GB00BD3VFW73 | 3.43 | 259.00 | -1.15% | |
Beiersdorf AG | DE0005200000 | 3.39 | 121.600 | -4.14% | |
Coloplast | DK0060448595 | 2.95 | 654.0 | -6.03% | |
Intertek | GB0031638363 | 2.87 | 4,662.0 | +0.47% | |
Amadeus | ES0109067019 | 2.79 | 70.980 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.42B | -6.94 | 10.89 | 20.15 | ||
Global Technology Fund A DIST GBP | 37.32M | 18.73 | 11.59 | 20.94 | ||
Global Multi Asset Income Fund I Ag | 15.87M | -1.14 | 1.75 | 4.61 | ||
EM Fund W Acc GBP | 21.37M | -2.21 | -1.84 | 4.03 | ||
China Focus Fund Y DIST GBP | 145.15M | 7.18 | 4.49 | 5.56 |
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