
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.680 | 0.580 |
Shares | 97.810 | 97.810 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.257 | 14.771 |
Price to Book | 3.176 | 1.953 |
Price to Sales | 1.688 | 1.125 |
Price to Cash Flow | 12.555 | 8.988 |
Dividend Yield | 2.680 | 2.690 |
5 Years Earnings Growth | 9.964 | 11.566 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.130 | 24.980 |
Financial Services | 17.770 | 12.319 |
Consumer Cyclical | 15.170 | 14.476 |
Technology | 7.670 | 18.418 |
Healthcare | 5.070 | 12.040 |
Consumer Defensive | 4.910 | 4.945 |
Communication Services | 4.740 | 5.308 |
Energy | 4.430 | 3.892 |
Basic Materials | 4.120 | 7.032 |
Utilities | 1.150 | 2.182 |
Real Estate | 0.840 | 4.080 |
Number of long holdings: 59
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Addtech | SE0014781795 | 4.99 | 335.80 | +1.39% | |
CTS Eventim AG | DE0005470306 | 4.64 | 108.600 | +1.21% | |
Gaztransport et Technigaz SA | FR0011726835 | 4.34 | 168.40 | -0.30% | |
Nemetschek AG | DE0006452907 | 4.33 | 124.200 | +2.73% | |
Lagercrantz B | SE0014990966 | 4.29 | 225.00 | +2.37% | |
VZ Holding AG | CH0528751586 | 3.87 | 174.60 | -0.68% | |
Brunello Cucinelli | IT0004764699 | 3.74 | 106.20 | +0.28% | |
ASR Nederland | NL0011872643 | 3.54 | 55.88 | -0.85% | |
Games Workshop | GB0003718474 | 3.42 | 15,950.0 | +3.44% | |
Intermediate Capital | GB00BYT1DJ19 | 3.42 | 2,014.00 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 18.17M | 4.52 | 7.16 | 5.79 | ||
Investment Funds UK ICVC II UK Albi | 25.38M | 4.52 | 7.15 | 5.78 | ||
Investment Funds UK ICVC II UK Alll | 303.89K | 4.47 | 7.02 | 5.65 | ||
GB00BBX46183 | 823.78M | -8.15 | -8.76 | 6.10 | ||
GB00B0XWNG99 | 331.17M | -8.54 | -2.80 | 3.61 |
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