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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.470 | 9.880 | 0.410 |
Shares | 85.790 | 94.410 | 8.620 |
Bonds | 0.090 | 0.090 | 0.000 |
Other | 4.650 | 4.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.039 | 15.238 |
Price to Book | 2.888 | 2.643 |
Price to Sales | 1.816 | 1.826 |
Price to Cash Flow | 11.390 | 10.360 |
Dividend Yield | 3.608 | 3.449 |
5 Years Earnings Growth | 8.519 | 8.644 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.060 | 19.229 |
Consumer Defensive | 13.890 | 11.802 |
Consumer Cyclical | 13.790 | 8.934 |
Industrials | 13.410 | 12.220 |
Technology | 11.440 | 14.922 |
Communication Services | 7.600 | 6.656 |
Healthcare | 6.750 | 12.608 |
Utilities | 3.030 | 5.170 |
Basic Materials | 2.030 | 3.815 |
Number of long holdings: 266
Number of short holdings: 184
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 4.65 | 3,861.00 | +1.31% | |
Unilever | GB00B10RZP78 | 3.72 | 55.72 | +0.91% | |
Deutsche Boerse | DE0005810055 | 3.69 | 240.7000 | +1.22% | |
Allianz | DE0008404005 | 3.50 | 315.60 | +0.45% | |
Ferrovial | NL0015001FS8 | 3.45 | 41.86 | +1.65% | |
Inditex | ES0148396007 | 3.24 | 52.740 | +2.45% | |
Smurfit Westrock | IE00028FXN24 | 2.92 | 4,224.0 | -2.38% | |
Taiwan Semicon | TW0002330008 | 2.89 | 1,135.00 | +1.34% | |
Singapore Exchange | SG1J26887955 | 2.69 | 12.23 | 0.00% | |
Reckitt Benckiser | GB00B24CGK77 | 2.58 | 5,332.0 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST GBP | 42.11M | 18.73 | 11.59 | 20.94 | ||
Global Technology Fund W Acc GBP | 1.57B | 19.77 | 12.54 | 21.93 | ||
Global Multi Asset Income Fund I Ag | 17.32M | 5.94 | 1.27 | 5.45 | ||
EM Fund W Acc GBP | 22.9M | 7.21 | -6.44 | 5.33 | ||
European Dynamic Growth Fund W Acc | 19.26M | -2.36 | -1.40 | 9.61 |
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