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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.680 | 0.400 |
Shares | 98.460 | 98.460 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 1.240 | 1.310 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.467 | 12.575 |
Price to Book | 2.047 | 1.592 |
Price to Sales | 2.538 | 1.995 |
Price to Cash Flow | 21.469 | 11.964 |
Dividend Yield | 2.222 | 3.014 |
5 Years Earnings Growth | 9.077 | 9.085 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 98.810 | 94.094 |
Industrials | 1.010 | 2.334 |
Real Estate | 0.180 | 1.105 |
Number of long holdings: 435
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 8.04 | 286.94 | -1.51% | |
Berkshire Hathaway B | US0846707026 | 7.83 | 461.47 | -1.59% | |
Visa A | US92826C8394 | 4.43 | 332.09 | -2.25% | |
Wells Fargo&Co | US9497461015 | 3.49 | 77.05 | -0.72% | |
Mastercard | US57636Q1040 | 3.48 | 561.22 | -1.39% | |
Arthur J Gallagher | US3635761097 | 2.81 | 289.99 | +1.30% | |
Allianz | DE0008404005 | 2.77 | 362.31 | -1.25% | |
Morgan Stanley | US6174464486 | 2.63 | 140.92 | -0.27% | |
DBS | SG1L01001701 | 2.57 | 50.35 | +1.21% | |
Interactive Brokers | US45841N1072 | 2.51 | 64.25 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 24.7B | -6.94 | 10.89 | 20.15 | ||
Global Technology Fund A DIST GBP | 24.7B | 1.60 | 18.26 | 20.62 | ||
Global Multi Asset Income Fund I Ag | 4.12B | -1.14 | 1.75 | 4.61 | ||
EM Fund W Acc GBP | 2.93B | -2.21 | -1.84 | 4.03 | ||
European Dynamic Growth Fund W Acc | 1.64B | 0.25 | 2.69 | 8.51 |
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