
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 1.710 | 0.000 |
Shares | 98.290 | 98.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.163 | 15.513 |
Price to Book | 4.624 | 2.669 |
Price to Sales | 3.626 | 1.839 |
Price to Cash Flow | 16.707 | 10.440 |
Dividend Yield | 2.539 | 3.415 |
5 Years Earnings Growth | 8.073 | 8.631 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.100 | 11.661 |
Industrials | 21.830 | 12.329 |
Technology | 18.050 | 14.963 |
Financial Services | 16.780 | 19.267 |
Healthcare | 16.630 | 12.888 |
Communication Services | 2.600 | 6.698 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock | US09290D1019 | 3.62 | 931.25 | -1.63% | |
Cisco | US17275R1023 | 3.45 | 61.28 | +0.68% | |
Deutsche Boerse | DE0005810055 | 3.27 | 273.550 | +0.72% | |
Arthur J Gallagher | US3635761097 | 3.26 | 343.85 | +0.91% | |
Emerson | US2910111044 | 3.21 | 108.62 | -0.02% | |
Aflac | US0010551028 | 3.20 | 110.92 | +1.02% | |
Roche Holding Participation | CH0012032048 | 3.20 | 290.70 | -2.02% | |
Taiwan Semicon | TW0002330008 | 3.20 | 952.00 | -0.63% | |
Reckitt Benckiser | GB00B24CGK77 | 3.20 | 5,230.0 | -0.04% | |
CME Group | US12572Q1058 | 3.14 | 262.73 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66B5L40 | 6.66B | 3.97 | 11.29 | 9.34 | ||
Guinness Global Equity Income ClasA | 6.66B | 20.14 | 9.09 | 10.76 | ||
Guinness Global Equity Income ClasD | 6.66B | 20.14 | 9.09 | 10.77 | ||
IE00BDGV0290 | 6.66B | 19.54 | 8.55 | 10.19 | ||
Guinness Global Innovators Fund C E | 1.28B | 26.37 | 7.85 | 12.39 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review