Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.89 | 11.68 | 9.79 |
Shares | 98.11 | 98.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.16 | 16.32 |
Price to Book | 5.14 | 2.66 |
Price to Sales | 3.61 | 1.94 |
Price to Cash Flow | 19.98 | 12.02 |
Dividend Yield | 1.54 | 3.03 |
5 Years Earnings Growth | 9.62 | 10.49 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.62 | 22.35 |
Technology | 25.46 | 13.53 |
Healthcare | 17.32 | 14.90 |
Consumer Cyclical | 11.10 | 9.73 |
Basic Materials | 6.34 | 7.72 |
Consumer Defensive | 4.08 | 7.52 |
Communication Services | 3.69 | 5.03 |
Financial Services | 3.39 | 16.97 |
Number of long holdings: 54
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.45 | 603.7 | -0.66% | |
ASML Holding | NL0010273215 | 7.44 | 706.70 | +3.55% | |
DSV | DK0060079531 | 4.95 | 1,456.0 | -0.31% | |
SAP | DE0007164600 | 4.77 | 268.050 | +0.32% | |
Louis Vuitton | FR0000121014 | 3.90 | 715.80 | +0.36% | |
ASSA ABLOY B | SE0007100581 | 3.85 | 340.5 | +1.28% | |
Sika | CH0418792922 | 3.82 | 234.00 | +0.95% | |
Scout24 AG | DE000A12DM80 | 3.62 | 93.850 | +1.13% | |
Kingspan | IE0004927939 | 3.41 | 68.68 | +0.69% | |
Partners Group | CH0024608827 | 3.33 | 1,376.50 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.77M | 26.36 | 11.52 | 14.47 | ||
American Equity Fund R GBP Acc | 830.2M | 26.68 | 11.80 | 14.76 | ||
American Equity Fund A GBP Acc | 52.4M | 25.72 | 10.96 | 13.89 | ||
American Equity Fund U1 GBP Acc | 419.28M | 26.77 | 11.88 | 14.84 | ||
American Equity Fund U2 GBP Acc | 982.81M | 26.87 | 11.97 | 14.93 |
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