Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.37 | 2.57 | 0.20 |
Shares | 97.62 | 97.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.12 | 16.88 |
Price to Book | 4.02 | 2.65 |
Price to Sales | 2.30 | 1.87 |
Price to Cash Flow | 14.70 | 11.04 |
Dividend Yield | 1.99 | 2.70 |
5 Years Earnings Growth | 9.88 | 10.37 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.58 | 21.34 |
Consumer Cyclical | 18.69 | 11.95 |
Technology | 16.76 | 13.39 |
Financial Services | 16.64 | 15.22 |
Basic Materials | 9.33 | 7.50 |
Healthcare | 8.64 | 14.95 |
Consumer Defensive | 5.08 | 8.43 |
Communication Services | 2.28 | 4.22 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.62 | 916.9 | +0.59% | |
Louis Vuitton | FR0000121014 | 5.53 | 734.40 | +1.41% | |
Schneider Electric | FR0000121972 | 5.21 | 228.65 | +0.57% | |
ASML Holding | NL0010273215 | 5.21 | 881.00 | -0.84% | |
SAP | DE0007164600 | 4.85 | 168.580 | -4.12% | |
Muench. Rueckvers. | DE0008430026 | 4.36 | 454.60 | -0.57% | |
Inditex | ES0148396007 | 4.13 | 44.360 | +1.79% | |
ASM | NL0000334118 | 3.92 | 651.00 | -0.91% | |
Saint Gobain | FR0000125007 | 3.91 | 81.04 | +0.32% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.50 | 225.00 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 94.22M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 145.4M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 121.41M | 1.44 | 5.44 | 5.34 | ||
UK Equity Income Fund Z Accumulatio | 752.34M | 1.71 | 6.26 | 6.17 | ||
UK Equity Income Fund Z Income GBP | 695.74M | 1.72 | 6.27 | 6.19 |
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