
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.070 | 0.050 |
Shares | 96.980 | 96.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.637 | 16.847 |
Price to Book | 1.794 | 2.484 |
Price to Sales | 0.958 | 1.872 |
Price to Cash Flow | 7.738 | 10.038 |
Dividend Yield | 4.969 | 2.452 |
5 Years Earnings Growth | 6.456 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.370 | 16.249 |
Utilities | 14.630 | 3.366 |
Consumer Defensive | 12.200 | 7.144 |
Communication Services | 10.760 | 7.633 |
Industrials | 9.570 | 12.839 |
Healthcare | 8.070 | 11.162 |
Consumer Cyclical | 7.970 | 11.735 |
Technology | 2.440 | 19.596 |
Number of long holdings: 43
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Admiral Group | GB00B02J6398 | 7.93 | 3,626.0 | +0.39% | |
Assicurazioni Generali | IT0000062072 | 5.61 | 33.3600 | -0.48% | |
Banco de Sabadell | ES0113860A34 | 5.00 | 3.2450 | -0.55% | |
Rightmove | GB00BGDT3G23 | 4.28 | 743.20 | -1.07% | |
Next | GB0032089863 | 4.18 | 11,955.0 | -0.58% | |
Altria | US02209S1033 | 3.99 | 66.63 | +0.32% | |
Orange | FR0000133308 | 3.98 | 13.90 | +1.20% | |
Allstate | US0200021014 | 3.78 | 203.88 | +0.55% | |
Moller Maersk B | DK0010244508 | 3.74 | 13,135 | -1.54% | |
Alliant Energy | US0188021085 | 3.68 | 65.31 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IAM Intl Asset Management Fund Atte | 24.2M | -1.21 | 1.43 | 1.68 | ||
IAM intl Asset Mgmt Stabilitats Prt | 11.75M | 8.26 | 2.19 | 1.00 | ||
IAM International Asset Management | 3.95M | -0.54 | -0.80 | 0.32 |
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