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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.83 | 9.06 | 4.23 |
Shares | 95.17 | 95.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.51 | 17.90 |
Price to Book | 2.20 | 2.97 |
Price to Sales | 1.62 | 2.20 |
Price to Cash Flow | 10.12 | 11.85 |
Dividend Yield | 2.76 | 2.08 |
5 Years Earnings Growth | 8.40 | 10.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.81 | 23.53 |
Consumer Defensive | 18.05 | 7.53 |
Consumer Cyclical | 17.35 | 10.49 |
Financial Services | 13.37 | 16.94 |
Healthcare | 10.92 | 12.93 |
Industrials | 6.42 | 11.82 |
Energy | 3.22 | 3.48 |
Utilities | 2.69 | 2.58 |
Basic Materials | 2.17 | 3.98 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 4.48 | - | - | |
Alphabet Inc A | - | 4.19 | - | - | |
Microsoft Corp | - | 4.10 | - | - | |
Cisco Systems Inc | - | 2.99 | - | - | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 2.97 | - | - | |
Unilever NV DR | NL0000009355 | 2.91 | - | - | |
AIA Group | HK0000069689 | 2.87 | 69.70 | +1.09% | |
Ferguson | JE00BFNWV485 | 2.72 | - | - | |
Medtronic | IE00BTN1Y115 | 2.70 | 88.02 | +0.65% | |
Diageo | GB0002374006 | 2.69 | 1,997.0 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Exempt 2 Accumulation | 42.22M | 4.07 | 7.28 | 10.18 | ||
Income Fund X Accumulation | 92.93M | 4.26 | 8.09 | 11.00 | ||
NG Fund Institutional Accumulation | 119.14M | 4.00 | 7.01 | 9.90 | ||
NG Income Fund Institutional Income | 44.43K | 4.00 | 7.01 | 9.90 | ||
Global Income Fund Sterling Income | 311.61M | 3.86 | 6.42 | 9.28 |
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