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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 7.530 | 4.920 |
Shares | 97.390 | 97.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.489 | 14.471 |
Price to Book | 2.251 | 2.021 |
Price to Sales | 1.650 | 1.388 |
Price to Cash Flow | 10.345 | 9.198 |
Dividend Yield | 3.200 | 3.253 |
5 Years Earnings Growth | 7.661 | 9.558 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.080 | 15.525 |
Industrials | 15.650 | 15.922 |
Financial Services | 14.870 | 17.342 |
Consumer Cyclical | 12.450 | 9.908 |
Technology | 11.560 | 9.771 |
Consumer Defensive | 10.820 | 11.327 |
Basic Materials | 5.800 | 6.730 |
Energy | 5.210 | 5.060 |
Utilities | 2.950 | 4.557 |
Communication Services | 2.170 | 5.018 |
Real Estate | 0.420 | 1.872 |
Number of long holdings: 135
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Man GLG Continental European Growth Fund Professio | GB00B0119487 | 16.98 | 8.65 | -1.69% | |
Sanlam Active UK A GBP | IE00B1RPZ542 | 4.62 | - | - | |
Novo Nordisk B | DK0062498333 | 4.04 | 881.5 | -0.42% | |
ASML Holding | NL0010273215 | 3.58 | 681.00 | -5.42% | |
Nestle | CH0038863350 | 2.38 | 87.54 | -1.06% | |
AstraZeneca | GB0009895292 | 2.08 | 12,650.0 | +0.88% | |
Shell | GB00BP6MXD84 | 1.95 | 30.21 | -2.25% | |
Novartis | CH0012005267 | 1.86 | 98.60 | -0.31% | |
SAP | DE0007164600 | 1.85 | 190.720 | -0.38% | |
Louis Vuitton | FR0000121014 | 1.81 | 612.00 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sanlam Investment Management InflB9 | 12.61B | -1.47 | 6.13 | 8.18 | ||
Sanlam Investment Management Bal B9 | 12.33B | 3.81 | 2.91 | 8.00 | ||
Sanlam Investment Management InflB4 | 11.67B | 7.66 | 8.45 | 7.99 | ||
Sanlam Investment Management InflB6 | 11.67B | 7.86 | 8.73 | 8.24 | ||
Sanlam Investment Management InflB7 | 11.67B | 7.49 | 8.20 | 7.75 |
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