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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.060 | 4.670 | 0.610 |
Shares | 93.350 | 93.350 | 0.000 |
Other | 2.590 | 2.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.862 | 23.786 |
Price to Book | 2.650 | 1.455 |
Price to Sales | 1.565 | 5.067 |
Price to Cash Flow | 9.647 | 14.176 |
Dividend Yield | 3.734 | 4.008 |
5 Years Earnings Growth | 8.354 | 6.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.820 | 11.284 |
Healthcare | 16.800 | 5.244 |
Consumer Defensive | 13.800 | 10.428 |
Technology | 9.440 | 1.969 |
Industrials | 8.970 | 5.088 |
Communication Services | 8.350 | 3.835 |
Utilities | 6.220 | 6.724 |
Consumer Cyclical | 5.680 | 1.973 |
Basic Materials | 3.080 | 2.293 |
Real Estate | 1.840 | 93.536 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 3.80 | 80.34 | +1.90% | |
Deutsche Boerse | DE0005810055 | 3.62 | 254.600 | +0.20% | |
Unilever | GB00B10RZP78 | 3.62 | 52.16 | +1.88% | |
Roche Holding Participation | CH0012032048 | 3.42 | 257.10 | -0.96% | |
P&G | US7427181091 | 3.17 | 150.65 | +0.12% | |
Allianz | DE0008404005 | 2.81 | 334.10 | -3.77% | |
UPM-Kymmene | FI0009005987 | 2.75 | 22.50 | -1.10% | |
Zurich Insurance Group | CH0011075394 | 2.63 | 556.60 | +0.43% | |
Bristol-Myers Squibb | US1101221083 | 2.61 | 44.23 | +2.12% | |
3I Group | GB00B1YW4409 | 2.59 | 4,131.00 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 25.51B | -6.94 | 10.89 | 20.15 | ||
Global Technology Fund A DIST GBP | 25.51B | 1.60 | 18.26 | 20.62 | ||
Global Multi Asset Income Fund I Ag | 4.11B | -1.14 | 1.75 | 4.61 | ||
EM Fund W Acc GBP | 2.92B | -2.21 | -1.84 | 4.03 | ||
European Dynamic Growth Fund W Acc | 1.74B | 0.25 | 2.69 | 8.51 |
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