
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.360 | 0.120 |
Shares | 98.690 | 98.690 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.202 | 21.980 |
Price to Book | 3.612 | 3.682 |
Price to Sales | 2.521 | 2.893 |
Price to Cash Flow | 15.796 | 16.062 |
Dividend Yield | 2.015 | 2.129 |
5 Years Earnings Growth | 9.566 | 9.460 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.870 | 26.276 |
Healthcare | 21.490 | 14.644 |
Technology | 16.870 | 17.446 |
Consumer Defensive | 10.050 | 7.826 |
Consumer Cyclical | 9.480 | 10.885 |
Financial Services | 8.140 | 11.162 |
Basic Materials | 4.960 | 6.866 |
Communication Services | 3.890 | 4.490 |
Energy | 1.190 | 2.505 |
Utilities | 1.050 | 2.975 |
Number of long holdings: 254
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 6.97 | 3,577.00 | -2.43% | |
Experian | GB00B19NLV48 | 6.44 | 3,804.0 | -1.45% | |
SAP | DE0007164600 | 4.23 | 250.100 | -1.83% | |
Sage | GB00B8C3BL03 | 3.84 | 1,161.50 | -3.09% | |
Air Liquide | FR0000120073 | 3.60 | 173.78 | +0.12% | |
Coloplast | DK0060448595 | 3.36 | 601.4 | -0.82% | |
Beiersdorf AG | DE0005200000 | 3.28 | 100.6500 | 0.00% | |
Merck | DE0006599905 | 2.96 | 108.10 | +3.35% | |
Intertek | GB0031638363 | 2.73 | 4,700.0 | -0.21% | |
ConvaTec Group | GB00BD3VFW73 | 2.70 | 229.00 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 24.93B | -4.38 | 9.23 | 17.49 | ||
Fidelity Global Technology A-Acc | 24.93B | 3.79 | 14.47 | - | ||
LU1560650563 | 24.93B | 17.68 | 9.62 | - | ||
Global Dividend Fund A MINCOME G US | 17.57B | 17.00 | 15.66 | 8.32 | ||
Global Dividend Fund A Acc USD | 17.57B | 17.00 | 15.67 | 8.34 |
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