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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.220 | 0.160 |
Shares | 98.940 | 98.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.157 | 12.458 |
Price to Book | 2.103 | 1.836 |
Price to Sales | 1.572 | 1.236 |
Price to Cash Flow | 11.879 | 7.445 |
Dividend Yield | 2.652 | 4.553 |
5 Years Earnings Growth | 8.083 | 8.613 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.490 | 24.386 |
Industrials | 16.100 | 14.930 |
Utilities | 15.010 | 7.254 |
Healthcare | 11.780 | 13.601 |
Communication Services | 11.210 | 5.840 |
Consumer Cyclical | 6.040 | 8.784 |
Consumer Defensive | 3.530 | 11.659 |
Technology | 2.890 | 4.898 |
Real Estate | 2.420 | 1.951 |
Energy | 2.370 | 5.484 |
Basic Materials | 2.160 | 5.402 |
Number of long holdings: 206
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EDP | PTEDP0AM0009 | 4.30 | 3.369 | +0.15% | |
Enel | IT0003128367 | 4.17 | 7.550 | +0.27% | |
Allianz | DE0008404005 | 4.15 | 361.20 | +0.58% | |
Iberdrola | ES0144580Y14 | 4.11 | 15.595 | +0.91% | |
Zurich Insurance Group | CH0011075394 | 3.97 | 568.80 | 0.00% | |
Tele2 AB | SE0005190238 | 3.96 | 139.75 | +1.08% | |
Sanofi | FR0000120578 | 3.95 | 93.10 | +0.80% | |
Lonza Group | CH0013841017 | 3.51 | 580.60 | +1.19% | |
Nestle | CH0038863350 | 3.49 | 86.75 | +1.18% | |
Novo Nordisk A/S B | DK0060534915 | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.29B | -15.44 | 5.24 | 16.83 | ||
Continental European Flexible Fundg | 25.66M | 1.36 | 5.45 | 10.96 | ||
New Energy Fund A4RF GBP | 58.33M | -12.25 | -4.28 | 6.02 | ||
New Energy Fund D4RF GBP | 75.99M | -11.36 | -3.89 | 8.33 | ||
US Flexible Equity Fund A4RF GBP | 8.83M | -11.19 | 4.47 | 10.93 |
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