
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Shares | 99.140 | 99.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.239 | 17.123 |
Price to Book | 5.315 | 2.783 |
Price to Sales | 5.236 | 2.182 |
Price to Cash Flow | 17.526 | 10.671 |
Dividend Yield | 1.318 | 2.734 |
5 Years Earnings Growth | 8.862 | 12.140 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.710 | 20.582 |
Financial Services | 18.510 | 20.346 |
Industrials | 14.810 | 14.146 |
Consumer Cyclical | 11.390 | 12.193 |
Healthcare | 11.120 | 11.967 |
Basic Materials | 8.790 | 9.172 |
Communication Services | 5.150 | 9.315 |
Consumer Defensive | 2.520 | 7.849 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.62 | 524.85 | +0.17% | |
Alphabet C | US02079K1079 | 5.11 | 245.46 | -0.68% | |
Visa A | US92826C8394 | 4.99 | 351.36 | -0.30% | |
Amazon.com | US0231351067 | 4.68 | 225.22 | +1.55% | |
Relx | GB00B2B0DG97 | 4.07 | 3,393.32 | -0.90% | |
Johnson Controls | IE00BY7QL619 | 3.89 | 108.43 | +0.11% | |
Nasdaq Inc | US6311031081 | 3.85 | 89.87 | +1.62% | |
Broadcom | US11135F1012 | 3.79 | 345.50 | +2.70% | |
Linde PLC | IE000S9YS762 | 3.61 | 403.200 | -0.30% | |
Schneider Electric | FR0000121972 | 3.46 | 250.00 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Swiss Eq IHC GBP | 1.83B | 9.85 | 8.14 | - | ||
UBAM Swiss Eq AHC GBP | 1.83B | 9.60 | 7.71 | - | ||
UBAM 30 Glbl Leaders Eq AHD GBP | 1B | 4.24 | 5.56 | - | ||
Scontinvest LUModeratePrtflioGBPAcc | 14.65M | 6.30 | 4.65 | 2.00 |
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