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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.330 | 8.340 | 3.010 |
Shares | 63.200 | 63.210 | 0.010 |
Bonds | 13.360 | 13.930 | 0.570 |
Convertible | 0.260 | 0.260 | 0.000 |
Other | 17.840 | 17.920 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.564 | 16.960 |
Price to Book | 1.603 | 2.391 |
Price to Sales | 1.058 | 1.844 |
Price to Cash Flow | 5.085 | 10.349 |
Dividend Yield | 3.033 | 2.340 |
5 Years Earnings Growth | 10.430 | 10.030 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.080 | 20.655 |
Financial Services | 15.140 | 16.330 |
Industrials | 13.800 | 10.614 |
Consumer Cyclical | 13.310 | 10.914 |
Consumer Defensive | 9.890 | 7.215 |
Healthcare | 9.820 | 10.336 |
Basic Materials | 6.100 | 4.640 |
Energy | 5.560 | 4.197 |
Communication Services | 3.500 | 8.273 |
Utilities | 3.100 | 2.907 |
Real Estate | 2.710 | 4.693 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Old Mutual North American Equity Fund I USD Acc | IE00B42HQF39 | 8.34 | 36.687 | -2.64% | |
Invesco Euro Structured Eq Z EUR Acc | LU1290960985 | 7.42 | - | - | |
Exane Funds 2 Exane Eqty Select Europe S | LU1443248544 | 6.91 | - | - | |
Man Numeric Emerging Markets Eq I USD | IE00BTC1NF90 | 6.90 | - | - | |
Maj Invest Global Value Equities Z | LU0976026202 | 4.91 | - | - | |
BlackRock Global Funds - European Value Fund D2 | LU0329592454 | 4.08 | 130.470 | -2.86% | |
Vanguard FTSE Dev Europe x UK | IE00BKX55S42 | 4.04 | 35.86 | -1.81% | |
Investec Global Strategy Fund European Equity Fu | LU0386383433 | 3.69 | 46.810 | -2.26% | |
Adelphi European Select Equity B EUR | IE00B435LY00 | 3.66 | - | - | |
CBP Select Chilton US Equities B | LU1509170269 | 3.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1059906690 | 7.49B | -2.67 | 7.91 | - | ||
LU0607974713 | 7.49B | 9.00 | 10.19 | 10.06 | ||
Nordea 1 Stable Return Fund HB USD | 2.79B | 1.44 | 3.32 | 3.17 | ||
LU0985320562 | 2.88B | 7.10 | 12.72 | - | ||
N1 Global Stable Equity Fund BI USD | 2.01B | 9.13 | 9.58 | 7.13 |
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