
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.95 | 20.51 | 16.56 |
Shares | 95.97 | 95.97 | 0.00 |
Bonds | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.28 | 17.90 |
Price to Book | 2.10 | 2.97 |
Price to Sales | 1.46 | 2.20 |
Price to Cash Flow | 7.81 | 11.85 |
Dividend Yield | 2.26 | 2.08 |
5 Years Earnings Growth | 9.56 | 10.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.21 | 23.53 |
Financial Services | 16.89 | 16.94 |
Consumer Cyclical | 12.66 | 10.49 |
Healthcare | 11.91 | 12.93 |
Industrials | 11.80 | 11.82 |
Communication Services | 10.29 | 7.93 |
Consumer Defensive | 6.83 | 7.53 |
Energy | 4.61 | 3.48 |
Basic Materials | 3.74 | 3.98 |
Real Estate | 2.31 | 2.76 |
Utilities | 1.76 | 2.58 |
Number of long holdings: 1,072
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 1.70 | - | - | |
E-mini S&P 500 Futures Mar20 | - | 1.65 | - | - | |
Apple Inc | - | 1.62 | - | - | |
Toyota Motor | JP3633400001 | 1.02 | 2,640.0 | -0.45% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 0.99 | - | - | |
Amazon.com Inc | - | 0.96 | - | - | |
Alphabet Inc A | - | 0.95 | - | - | |
Alphabet Inc Class C | - | 0.79 | - | - | |
Samsung Electronics Co | KR7005930003 | 0.79 | 59,800 | +1.18% | |
Tencent Holdings Ltd | - | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scottish Widows International Equit | 553.19K | -7.53 | 6.58 | 9.71 | ||
UK Equity Focus B GBP | 7.94M | 2.17 | 7.84 | 5.83 | ||
UK Equity Focus P Inc | 221.58M | 2.22 | 7.98 | 5.68 | ||
UK Equity Focus X Acc | 92.5M | 2.37 | 8.26 | 6.19 | ||
UK Equity Focus Q Net Inc | 984.18M | 3.23 | 8.45 | 5.68 |
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