
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 3.200 | 0.030 |
Shares | 95.760 | 95.760 | 0.000 |
Other | 1.070 | 1.150 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.077 | 15.293 |
Price to Book | 1.627 | 2.280 |
Price to Sales | 0.974 | 1.604 |
Price to Cash Flow | 9.814 | 10.506 |
Dividend Yield | 3.717 | 3.154 |
5 Years Earnings Growth | 8.378 | 9.333 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.310 | 21.196 |
Financial Services | 15.770 | 17.014 |
Consumer Cyclical | 13.980 | 10.796 |
Healthcare | 11.710 | 15.558 |
Basic Materials | 9.280 | 6.813 |
Energy | 6.490 | 5.670 |
Communication Services | 5.080 | 7.743 |
Consumer Defensive | 3.950 | 7.546 |
Utilities | 3.650 | 3.692 |
Real Estate | 3.280 | 2.181 |
Technology | 2.500 | 5.854 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 3.48 | 1,788.000 | -4.99% | |
AerCap Holdings NV | NL0000687663 | 2.74 | 116.85 | +0.85% | |
Kingspan | IE0004927939 | 2.67 | 73.93 | 0.00% | |
Next | GB0032089863 | 2.63 | 12,910.0 | -0.19% | |
Danske Bank | DK0010274414 | 2.58 | 260.2 | +1.25% | |
Alstom | FR0010220475 | 2.57 | 18.90 | -0.84% | |
AIB | IE00BF0L3536 | 2.57 | 7.085 | +0.21% | |
Smith & Nephew | GB0009223206 | 2.53 | 1,124.50 | +0.67% | |
Sage | GB00B8C3BL03 | 2.40 | 1,251.00 | +1.21% | |
DCC | IE0002424939 | 2.36 | 4,642.0 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.42B | 3.72 | 9.06 | 6.29 | ||
Investors Dividend U | 6.42B | 3.71 | 9.05 | 6.28 | ||
Allegro Moderate Aggressive Portfol | 5.27B | 2.24 | 9.72 | 6.92 | ||
IG Putnam US Growth U | 3.3B | -6.42 | 22.64 | 16.29 | ||
Investors North American Equity Fun | 1.8B | 3.79 | 12.75 | 9.55 |
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