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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.060 | 4.670 | 0.610 |
Shares | 93.350 | 93.350 | 0.000 |
Other | 2.590 | 2.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.862 | 23.607 |
Price to Book | 2.650 | 1.455 |
Price to Sales | 1.565 | 5.077 |
Price to Cash Flow | 9.647 | 14.119 |
Dividend Yield | 3.734 | 4.033 |
5 Years Earnings Growth | 8.354 | 6.697 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.820 | 11.499 |
Healthcare | 16.800 | 5.373 |
Consumer Defensive | 13.800 | 10.428 |
Technology | 9.440 | 1.978 |
Industrials | 8.970 | 5.140 |
Communication Services | 8.350 | 3.786 |
Utilities | 6.220 | 6.740 |
Consumer Cyclical | 5.680 | 1.994 |
Basic Materials | 3.080 | 2.293 |
Real Estate | 1.840 | 93.468 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 3.80 | 84.66 | -0.82% | |
Deutsche Boerse | DE0005810055 | 3.62 | 252.700 | -0.39% | |
Unilever | GB00B10RZP78 | 3.62 | 53.48 | +0.11% | |
Roche Holding Participation | CH0012032048 | 3.42 | 260.00 | -0.38% | |
P&G | US7427181091 | 3.17 | 155.65 | -0.83% | |
Allianz | DE0008404005 | 2.81 | 359.15 | -0.68% | |
UPM-Kymmene | FI0009005987 | 2.75 | 24.22 | -1.38% | |
Zurich Insurance Group | CH0011075394 | 2.63 | 579.40 | -0.03% | |
Bristol-Myers Squibb | US1101221083 | 2.61 | 46.88 | -1.57% | |
3I Group | GB00B1YW4409 | 2.59 | 4,036.00 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity AmericaFund W Acc GBP | 2.57B | -4.09 | 3.24 | 8.39 | ||
LU1499161997 | 3.02B | 7.14 | -6.45 | - | ||
Fidelity China Consumer ADist GBP | 2.38B | 13.39 | -3.79 | 2.50 | ||
Fidelity AmericaFund A DIST GBP | 2.3B | -8.06 | 2.82 | 7.57 | ||
Fidelity Asia Focus W Acc GBP | 2.16B | 0.05 | -0.28 | 6.27 |
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