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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 6.220 | 4.650 |
Shares | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.358 | 23.590 |
Price to Book | 6.355 | 4.692 |
Price to Sales | 3.842 | 3.534 |
Price to Cash Flow | 20.639 | 16.558 |
Dividend Yield | 1.250 | 1.253 |
5 Years Earnings Growth | 10.840 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.370 | 28.298 |
Consumer Cyclical | 17.960 | 12.246 |
Industrials | 12.920 | 12.059 |
Consumer Defensive | 12.430 | 6.617 |
Financial Services | 11.290 | 13.994 |
Healthcare | 9.360 | 15.327 |
Basic Materials | 7.710 | 4.037 |
Communication Services | 5.290 | 8.617 |
Real Estate | 2.670 | 1.870 |
Number of long holdings: 75
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.57 | 136.02 | +0.98% | |
Costco | US22160K1051 | 3.14 | 941.70 | -1.30% | |
Microsoft | US5949181045 | 2.84 | 434.85 | -0.40% | |
Amphenol | US0320951017 | 2.55 | 70.25 | -0.47% | |
Cintas | US1729081059 | 2.54 | 186.97 | +0.02% | |
Schneider Electric | FR0000121972 | 2.33 | 238.90 | -0.35% | |
Alphabet C | US02079K1079 | 2.27 | 192.37 | -0.31% | |
Linde PLC | IE000S9YS762 | 2.26 | 406.200 | +0.05% | |
TJX | US8725401090 | 2.25 | 120.66 | -1.10% | |
Walmart | US9311421039 | 2.24 | 89.42 | -3.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rathbone Global Opportunities Fund | 2.01B | 19.33 | 3.57 | 13.63 | ||
Portfolio S-Class Accumulation | 2.82B | 7.39 | 2.48 | 6.04 | ||
Growth Portfolio S-Class Income | 416.91M | 7.40 | 2.48 | 6.06 | ||
Rathbone Income Fund S GBP Accumula | 82.61M | 5.03 | 6.27 | 5.66 | ||
Rathbone Income Fund S GBP Income | 77.28M | 6.99 | 6.86 | 6.20 |
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