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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 33.300 | 30.030 |
Shares | 65.530 | 66.440 | 0.910 |
Bonds | 21.580 | 21.580 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Other | 9.210 | 9.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.109 | 15.739 |
Price to Book | 3.846 | 2.271 |
Price to Sales | 3.102 | 1.648 |
Price to Cash Flow | 14.948 | 9.748 |
Dividend Yield | 1.932 | 2.868 |
5 Years Earnings Growth | 10.443 | 9.353 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.770 | 15.909 |
Healthcare | 15.590 | 9.721 |
Financial Services | 13.110 | 18.396 |
Consumer Cyclical | 11.770 | 10.695 |
Industrials | 11.320 | 12.344 |
Communication Services | 8.230 | 6.530 |
Real Estate | 3.890 | 6.148 |
Consumer Defensive | 3.580 | 7.974 |
Basic Materials | 3.280 | 5.228 |
Energy | 2.370 | 4.204 |
Utilities | 1.110 | 3.679 |
Number of long holdings: 163
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sarasin Responsible Corporate Bond Z Inc | GB00BGHW6C45 | 6.81 | - | - | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 4.13 | 77.32 | +0.56% | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 3.25 | - | - | |
Amazon.com Inc | - | 3.08 | - | - | |
Alphabet Inc Class A | - | 3.00 | - | - | |
NVIDIA Corp | - | 2.36 | - | - | |
Microsoft Corp | - | 2.25 | - | - | |
ASML Holding | NL0010273215 | 2.20 | 659.40 | -2.61% | |
Invesco Physical Gold ETC | IE00B579F325 | 2.09 | 320.96 | +0.09% | |
Apple Inc | - | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Strategic GBP Class F Acc | 43.02M | -1.34 | 2.39 | 3.31 | ||
GlobalSar Strategic GBP Class I Inc | 43.02M | -1.22 | 2.68 | 3.60 | ||
GlobalSar Strategic GBP Class P Acc | 43.02M | -1.23 | 2.65 | 3.57 | ||
GlobalSar Strategic GBP Class P Inc | 43.02M | -1.24 | 2.64 | 3.59 | ||
Global Real Estate Equity GBP ClF | 32.37M | 2.96 | -3.40 | 2.04 |
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