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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 | 23.275 |
Price to Book | 2.650 | 1.378 |
Price to Sales | 1.565 | 5.051 |
Price to Cash Flow | 9.647 | 13.643 |
Dividend Yield | 3.734 | 4.137 |
5 Years Earnings Growth | 8.354 | 7.349 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.820 | 15.303 |
Healthcare | 16.800 | 9.261 |
Consumer Defensive | 13.800 | 9.568 |
Technology | 9.440 | 2.990 |
Industrials | 8.970 | 4.927 |
Communication Services | 8.350 | 3.666 |
Utilities | 6.220 | 3.543 |
Consumer Cyclical | 5.680 | 2.060 |
Basic Materials | 3.080 | 1.757 |
Real Estate | 1.840 | 94.419 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 3.80 | 89.17 | -1.19% | |
Deutsche Boerse | DE0005810055 | 3.62 | 184.550 | +1.68% | |
Unilever | GB00B10RZP78 | 3.62 | 50.42 | +1.10% | |
Roche Holding Participation | CH0012032048 | 3.42 | 237.10 | +0.98% | |
Procter&Gamble | US7427181091 | 3.17 | 167.66 | -0.12% | |
Allianz | DE0008404005 | 2.81 | 267.40 | +0.41% | |
UPM-Kymmene | FI0009005987 | 2.75 | 35.10 | +0.98% | |
Zurich Insurance Group | CH0011075394 | 2.63 | 471.00 | +0.41% | |
Bristol-Myers Squibb | US1101221083 | 2.61 | 44.01 | -0.23% | |
3I Group | GB00B1YW4409 | 2.59 | 2,958.00 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.41B | -7.54 | 26.79 | 21.89 | ||
Global Technology Fund A DIST GBP | 38.32M | -11.09 | 17.16 | 20.75 | ||
Global Multi Asset Income Fund I Ag | 17.17M | -3.17 | 3.21 | - | ||
EM Fund W Acc GBP | 26.99M | -12.56 | 9.04 | 7.51 | ||
European Dynamic Growth Fund W Acc | 22.04M | -12.20 | 9.63 | 11.75 |
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