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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 | 16.90 |
Price to Book | 4.67 | 2.56 |
Price to Sales | 3.22 | 1.85 |
Price to Cash Flow | 18.66 | 11.06 |
Dividend Yield | 1.38 | 3.02 |
5 Years Earnings Growth | 9.30 | 9.38 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.45 | 23.64 |
Technology | 29.93 | 12.59 |
Healthcare | 13.76 | 12.95 |
Consumer Cyclical | 7.32 | 8.65 |
Basic Materials | 4.87 | 7.03 |
Consumer Defensive | 4.37 | 7.82 |
Communication Services | 1.93 | 5.01 |
Financial Services | 1.38 | 20.01 |
Number of long holdings: 58
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.98 | 880.10 | +0.28% | |
SAP | DE0007164600 | 6.80 | 230.150 | -0.84% | |
Novo Nordisk B | DK0062498333 | 5.73 | 378.9 | +2.07% | |
Kingspan | IE0004927939 | 4.46 | 66.00 | 0.00% | |
DSV | DK0060079531 | 4.36 | 1,339.5 | +2.64% | |
3I Group | GB00B1YW4409 | 4.33 | 4,426.00 | +2.69% | |
Lifco publ AB | SE0015949201 | 3.24 | 328.60 | +1.67% | |
Safran | FR0000073272 | 3.15 | 303.10 | -0.16% | |
Beijer Ref | SE0015949748 | 3.14 | 148.45 | +0.64% | |
Addtech | SE0014781795 | 3.04 | 303.80 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.19M | 2.99 | 12.78 | 14.85 | ||
American Equity Fund R GBP Acc | 727.54M | 3.16 | 13.06 | 15.14 | ||
American Equity Fund U2 GBP Acc | 1.19B | 3.09 | 13.80 | 14.78 | ||
American Equity Fund A GBP Acc | 45.25M | -3.96 | 12.70 | 13.33 | ||
American Equity Fund U1 GBP Acc | 375.78M | -3.57 | 13.63 | 14.27 |
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