![PHI Group inks $25 million consultancy deal for Vietnam projects](https://i-invdn-com.investing.com/news/news_headline_rolled_69x52._150x108_S_1419494221.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.39 | 2.94 | 1.55 |
Shares | 96.78 | 96.78 | 0.00 |
Other | 1.83 | 1.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.64 | 16.03 |
Price to Book | 2.27 | 2.09 |
Price to Sales | 1.37 | 1.22 |
Price to Cash Flow | 10.55 | 9.47 |
Dividend Yield | 2.98 | 2.49 |
5 Years Earnings Growth | 9.22 | 13.41 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.64 | 25.46 |
Financial Services | 14.32 | 10.58 |
Technology | 13.56 | 20.40 |
Consumer Cyclical | 12.08 | 13.97 |
Healthcare | 8.34 | 12.25 |
Basic Materials | 7.76 | 6.35 |
Real Estate | 6.81 | 3.64 |
Consumer Defensive | 4.84 | 5.08 |
Energy | 4.42 | 3.93 |
Communication Services | 1.82 | 5.30 |
Utilities | 1.41 | 2.63 |
Number of long holdings: 94
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG | AT0000BAWAG2 | 3.24 | 64.900 | +0.85% | |
CTP NV | NL00150006R6 | 2.16 | 15.88 | -1.24% | |
Sirius RE | GG00B1W3VF54 | 2.13 | 95.80 | -0.78% | |
Urban Logistics | GB00BYV8MN78 | 1.83 | 118.00 | -1.34% | |
JTC PLC | JE00BF4X3P53 | 1.81 | 1,008.00 | +1.51% | |
IMI PLC | GB00BGLP8L22 | 1.74 | 1,793.00 | -0.22% | |
Britvic | GB00B0N8QD54 | 1.73 | 1,264.00 | +4.46% | |
Volution Group | GB00BN3ZZ526 | 1.66 | 482.50 | +0.84% | |
Bankinter | ES0113679I37 | 1.63 | 7.584 | -0.68% | |
Weir Group | GB0009465807 | 1.60 | 1,965.00 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund B Acc | 154.48M | 3.78 | -4.07 | 7.09 | ||
Smaller Companies Fund C Acc | 154.48M | 4.11 | -3.34 | 7.91 | ||
Lazard UK Omega Fund A Acc | 41.88M | 8.58 | 6.39 | 5.76 | ||
Lazard UK Omega Fund B Acc | 41.88M | 8.36 | 5.86 | 5.22 | ||
Lazard UK Omega Fund C Acc | 41.88M | 8.70 | 6.65 | 6.02 |
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