
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.130 | 0.000 |
Shares | 97.870 | 97.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.373 | 17.963 |
Price to Book | 2.524 | 2.985 |
Price to Sales | 1.811 | 2.206 |
Price to Cash Flow | 10.875 | 11.947 |
Dividend Yield | 2.343 | 2.063 |
5 Years Earnings Growth | 7.938 | 10.260 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.360 | 17.021 |
Industrials | 17.870 | 11.731 |
Healthcare | 13.390 | 13.063 |
Technology | 9.940 | 23.396 |
Utilities | 9.830 | 2.565 |
Consumer Defensive | 7.180 | 7.478 |
Consumer Cyclical | 6.780 | 10.510 |
Basic Materials | 6.570 | 3.980 |
Energy | 5.630 | 3.547 |
Communication Services | 4.450 | 7.895 |
Number of long holdings: 40
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse | DE0005810055 | 4.24 | 284.9000 | +0.21% | |
Intact Financial | CA45823T1066 | 3.85 | 299.22 | +0.75% | |
Atmos Energy | US0495601058 | 3.79 | 159.98 | +1.46% | |
Shell | GB00BP6MXD84 | 3.74 | 29.59 | -0.84% | |
Philip Morris | US7181721090 | 3.43 | 173.17 | +1.60% | |
Sanofi | FR0000120578 | 3.33 | 92.26 | +0.51% | |
CRH | IE0001827041 | 3.31 | 7,306.0 | -1.06% | |
Thales | FR0000121329 | 3.29 | 253.10 | +0.92% | |
Sempra Energy | US8168511090 | 3.10 | 78.43 | +1.06% | |
ICE | US45866F1049 | 3.07 | 176.75 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund USD | 677.7M | 5.47 | 5.25 | 7.20 | ||
Emerging Markets Opportunities FunU | 210.1M | 6.51 | 5.24 | 3.47 | ||
Asia ex Japan Small and Mid Cap FAU | 20.78M | -8.17 | -0.21 | 3.18 | ||
Asia ex Japan Small and Mid Cap Fun | 20.78M | -8.32 | -0.76 | 2.54 | ||
Asia ex Japan Fund A USD | 15.58M | -2.38 | 1.81 | 3.20 |
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