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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.16 | 2.16 | 0.00 |
Shares | 97.81 | 97.81 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.52 | 16.07 |
Price to Book | 3.71 | 2.67 |
Price to Sales | 2.42 | 1.85 |
Price to Cash Flow | 12.71 | 10.26 |
Dividend Yield | 2.52 | 3.36 |
5 Years Earnings Growth | 7.74 | 8.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.35 | 15.46 |
Industrials | 16.46 | 12.58 |
Financial Services | 15.21 | 19.19 |
Healthcare | 10.93 | 12.14 |
Consumer Defensive | 9.62 | 11.51 |
Consumer Cyclical | 7.62 | 8.88 |
Communication Services | 5.30 | 6.54 |
Utilities | 4.84 | 5.87 |
Basic Materials | 4.13 | 4.25 |
Energy | 2.55 | 5.80 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.87 | 341.21 | -4.34% | |
Microsoft | US5949181045 | 4.08 | 509.34 | -0.92% | |
Taiwan Semiconductor | US8740391003 | 3.25 | 293.63 | -3.06% | |
NXP | NL0009538784 | 3.17 | 215.15 | -0.72% | |
Siemens AG | DE0007236101 | 3.17 | 237.60 | -3.45% | |
Deutsche Telekom AG | DE0005557508 | 3.05 | 29.625 | +0.63% | |
ADP | US0530151036 | 2.91 | 285.57 | +0.43% | |
AXA | FR0000120628 | 2.84 | 40.11 | +1.52% | |
Enel | IT0003128367 | 2.74 | 8.462 | +1.35% | |
Reckitt Benckiser | GB00B24CGK77 | 2.61 | 5,726.0 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.41B | 5.42 | 8.96 | 7.90 | ||
International Index Tracking Fund 2 | 1.06B | 9.46 | 15.54 | 13.92 | ||
International Index Tracking Fund 1 | 1.06B | -0.34 | 13.19 | 11.74 | ||
UK Equity Income Fund 2 GBP Acc | 765.18M | 13.02 | 10.55 | 6.67 | ||
UK Equity Income Fund 1 GBP Inc | 765.18M | 10.40 | 9.72 | 6.01 |
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