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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.37 | 40.22 | 39.85 |
Shares | 99.45 | 99.45 | 0.00 |
Preferred | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.94 | 16.86 |
Price to Book | 2.08 | 2.64 |
Price to Sales | 1.10 | 1.87 |
Price to Cash Flow | 7.89 | 11.08 |
Dividend Yield | 3.95 | 2.73 |
5 Years Earnings Growth | 9.46 | 10.38 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.52 | 15.24 |
Healthcare | 18.76 | 14.93 |
Industrials | 15.75 | 21.37 |
Consumer Cyclical | 9.47 | 11.93 |
Consumer Defensive | 9.30 | 8.43 |
Technology | 7.45 | 13.35 |
Basic Materials | 6.12 | 7.48 |
Energy | 5.03 | 4.64 |
Communication Services | 4.60 | 4.22 |
Utilities | 2.60 | 3.01 |
Real Estate | 0.40 | 1.94 |
Number of long holdings: 144
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.49 | 927.3 | +1.13% | |
Roche Holding Participation | CH0012032048 | 3.82 | 231.00 | +1.18% | |
Novartis | CH0012005267 | 3.79 | 92.96 | +1.90% | |
ASML Holding | NL0010273215 | 3.32 | 870.80 | -1.16% | |
L'Oreal | FR0000120321 | 2.55 | 452.10 | +1.66% | |
Nestle | CH0038863350 | 2.55 | 95.56 | +1.51% | |
Sanofi | FR0000120578 | 2.29 | 89.76 | +1.34% | |
Zurich Insurance Group | CH0011075394 | 2.14 | 473.40 | +0.90% | |
TotalEnergies SE | FR0000120271 | 2.03 | 67.01 | +2.60% | |
UniCredit | IT0005239360 | 1.87 | 36.385 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Halifax International Growth Fund A | 1.88B | 7.57 | 10.16 | 11.29 | ||
Halifax UK FTSE 100 Index Tracking | 1.17B | 7.69 | 9.91 | 5.43 | ||
Halifax Far Eastern Fund F | 172.24M | 5.45 | -0.94 | 6.80 |
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