Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.140 | 7.140 | 0.000 |
| Shares | 90.960 | 90.960 | 0.000 |
| Other | 1.910 | 1.910 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.276 | 18.589 |
| Price to Book | 1.884 | 3.140 |
| Price to Sales | 1.322 | 2.357 |
| Price to Cash Flow | 7.620 | 12.452 |
| Dividend Yield | 2.683 | 1.969 |
| 5 Years Earnings Growth | 8.391 | 9.654 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 21.620 | 25.198 |
| Financial Services | 14.220 | 16.550 |
| Healthcare | 13.380 | 12.047 |
| Consumer Cyclical | 12.740 | 10.327 |
| Consumer Defensive | 10.680 | 6.930 |
| Industrials | 9.850 | 12.094 |
| Communication Services | 7.610 | 8.320 |
| Basic Materials | 3.590 | 3.958 |
| Energy | 2.200 | 3.235 |
| Real Estate | 2.160 | 2.723 |
| Utilities | 1.960 | 2.492 |
Number of long holdings: 1,309
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft Corp | - | 1.97 | - | - | |
| Contrarius Global Equity Institutional A | IE00BYXGJN89 | 1.86 | - | - | |
| Apple Inc | - | 1.46 | - | - | |
| Amazon.com Inc | - | 1.02 | - | - | |
| Philip Morris International Inc | - | 0.86 | - | - | |
| Reckitt Benckiser | GB00B24CGK77 | 0.81 | 6,028.0 | +1.24% | |
| Procter & Gamble Co | - | 0.73 | - | - | |
| Facebook Inc A | - | 0.72 | - | - | |
| Visa Inc Class A | - | 0.66 | - | - | |
| Citigroup Inc | - | 0.65 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0651986571 | 225.94M | 14.25 | 11.32 | 5.74 | ||
| LU0651986738 | 225.94M | 13.73 | 10.77 | 5.22 | ||
| LU0651986811 | 225.94M | 14.25 | 12.84 | 4.78 | ||
| LU1245257131 | 225.94M | 15.14 | 13.99 | 5.94 | ||
| Momentum Global Funds Harmony Portu | 31.89M | 21.93 | 13.34 | 4.38 |
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