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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.570 | 6.550 | 0.980 |
Shares | 94.120 | 94.120 | 0.000 |
Bonds | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.163 | 16.024 |
Price to Book | 3.082 | 2.667 |
Price to Sales | 1.663 | 1.849 |
Price to Cash Flow | 10.337 | 10.209 |
Dividend Yield | 3.056 | 3.350 |
5 Years Earnings Growth | 7.230 | 7.970 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.540 | 19.174 |
Industrials | 19.840 | 12.658 |
Consumer Defensive | 13.630 | 11.533 |
Technology | 12.640 | 15.529 |
Utilities | 8.780 | 5.900 |
Consumer Cyclical | 8.100 | 8.851 |
Healthcare | 7.930 | 12.088 |
Communication Services | 1.810 | 6.520 |
Basic Materials | 1.730 | 4.138 |
Number of long holdings: 211
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 3.93 | 50.28 | +0.48% | |
Muench. Rueckvers. | DE0008430026 | 3.52 | 567.20 | +0.14% | |
Legrand | FR0010307819 | 3.25 | 141.90 | -1.22% | |
Taiwan Semiconductor | TW0002330008 | 3.19 | 1,400.00 | +2.56% | |
Iberdrola | ES0144580Y14 | 3.04 | 16.345 | +0.71% | |
Vinci | FR0000125486 | 3.02 | 115.60 | 0.00% | |
National Grid | GB00BDR05C01 | 2.99 | 1,092.50 | +1.02% | |
Roche Holding Participation | CH0012032048 | 2.89 | 288.50 | +0.03% | |
BlackRock | US09290D1019 | 2.88 | 1,166.66 | -1.07% | |
Progressive | US7433151039 | 2.82 | 243.66 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP8RYB62 | 13.68B | 21.00 | 9.20 | 12.52 | ||
GB00BHQSS241 | 8.59B | 2.94 | 10.82 | - | ||
GB00BHZK8D21 | 1.81B | 11.22 | 7.17 | 7.35 | ||
GB00BHZK8872 | 1.62B | 5.90 | 9.46 | 7.75 | ||
GB00BQ1SWL90 | 1.02B | 3.14 | -2.08 | 11.15 |
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