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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Shares | 99.960 | 99.990 | 0.030 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.114 | 17.963 |
Price to Book | 1.907 | 2.985 |
Price to Sales | 1.474 | 2.206 |
Price to Cash Flow | 6.637 | 11.947 |
Dividend Yield | 2.647 | 2.063 |
5 Years Earnings Growth | 9.971 | 10.260 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.650 | 17.021 |
Technology | 16.730 | 23.396 |
Healthcare | 12.590 | 13.063 |
Consumer Cyclical | 11.750 | 10.510 |
Industrials | 11.190 | 11.731 |
Consumer Defensive | 8.440 | 7.478 |
Energy | 5.680 | 3.547 |
Basic Materials | 4.740 | 3.980 |
Communication Services | 3.850 | 7.895 |
Utilities | 3.470 | 2.565 |
Real Estate | 2.910 | 2.752 |
Number of long holdings: 1,766
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 2.15 | - | - | |
Apple Inc | - | 2.09 | - | - | |
Amazon.com Inc | - | 1.67 | - | - | |
Alphabet Inc A | - | 1.08 | - | - | |
JPMorgan Chase & Co | - | 0.95 | - | - | |
Exxon Mobil Corp | - | 0.89 | - | - | |
Facebook Inc A | - | 0.85 | - | - | |
Pfizer Inc | - | 0.84 | - | - | |
Berkshire Hathaway Inc B | - | 0.77 | - | - | |
Nestle | CH0038863350 | 0.75 | 88.15 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 10.41B | -2.27 | 1.48 | 4.28 | ||
SRI Global Stock Fund Instl Pls GBA | 6.55B | 20.17 | 7.53 | 11.80 | ||
SRI Global Stock Fund Pound SterliA | 6.55B | -8.37 | 7.88 | 10.05 | ||
SRI Global Stock Fund Pound Sterlin | 6.55B | -8.36 | 7.88 | 10.05 | ||
US Equity Index Common Contractual | 2.57B | -12.76 | 8.15 | 13.44 |
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