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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.25 | 10.81 | 9.56 |
| Shares | 94.42 | 94.42 | 0.00 |
| Other | 4.33 | 4.33 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 27.29 | 16.52 |
| Price to Book | 4.67 | 2.58 |
| Price to Sales | 3.22 | 1.88 |
| Price to Cash Flow | 18.66 | 11.19 |
| Dividend Yield | 1.38 | 2.99 |
| 5 Years Earnings Growth | 9.30 | 9.32 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 36.45 | 24.03 |
| Technology | 29.93 | 12.80 |
| Healthcare | 13.76 | 12.89 |
| Consumer Cyclical | 7.32 | 8.63 |
| Basic Materials | 4.87 | 6.68 |
| Consumer Defensive | 4.37 | 7.83 |
| Communication Services | 1.93 | 5.13 |
| Financial Services | 1.38 | 19.83 |
Number of long holdings: 58
Number of short holdings: 13
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ASML Holding | NL0010273215 | 6.98 | 874.10 | -0.84% | |
| SAP | DE0007164600 | 6.80 | 211.100 | -3.21% | |
| Novo Nordisk B | DK0062498333 | 5.73 | 311.1 | -2.39% | |
| Kingspan | IE0004927939 | 4.46 | 66.00 | 0.00% | |
| DSV | DK0060079531 | 4.36 | 1,412.5 | -2.35% | |
| 3I Group | GB00B1YW4409 | 4.33 | 3,335.00 | -0.74% | |
| Lifco publ AB | SE0015949201 | 3.24 | 353.40 | -0.79% | |
| Safran | FR0000073272 | 3.15 | 304.40 | -0.81% | |
| Beijer Ref | SE0015949748 | 3.14 | 150.40 | -1.67% | |
| Addtech | SE0014781795 | 3.04 | 313.80 | -0.51% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| American Equity Fund P GBP Acc | 7.62M | 10.02 | 16.00 | 15.04 | ||
| American Equity Fund R GBP Acc | 731.98M | 10.25 | 16.29 | 15.33 | ||
| American Equity Fund U2 GBP Acc | 1.22B | 3.09 | 13.80 | 14.78 | ||
| American Equity Fund U1 GBP Acc | 374.89M | -3.57 | 13.63 | 14.27 | ||
| American Equity Fund A GBP Acc | 41.46M | -3.96 | 12.70 | 13.33 |
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