
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.970 | 99.970 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.162 | 16.894 |
Price to Book | 2.008 | 2.553 |
Price to Sales | 1.547 | 1.921 |
Price to Cash Flow | 9.727 | 11.445 |
Dividend Yield | 3.566 | 3.024 |
5 Years Earnings Growth | 7.974 | 9.245 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.640 | 19.567 |
Industrials | 19.850 | 23.081 |
Healthcare | 13.780 | 13.201 |
Technology | 10.270 | 12.945 |
Consumer Cyclical | 8.330 | 9.045 |
Consumer Defensive | 7.750 | 7.940 |
Basic Materials | 5.500 | 7.057 |
Communication Services | 4.190 | 5.029 |
Utilities | 3.960 | 3.125 |
Energy | 2.390 | 3.649 |
Real Estate | 1.350 | 1.827 |
Number of long holdings: 424
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.40 | 264.050 | -0.66% | |
ASML Holding | NL0010273215 | 2.95 | 633.50 | -2.57% | |
Nestle | CH0038863350 | 2.82 | 77.72 | +1.21% | |
Novartis | CH0012005267 | 2.32 | 92.29 | -1.12% | |
Roche Holding Participation | CH0012032048 | 2.29 | 258.50 | +0.58% | |
Novo Nordisk B | DK0062498333 | 2.27 | 414.6 | -2.22% | |
Siemens AG | DE0007236101 | 1.83 | 224.20 | -0.80% | |
Allianz | DE0008404005 | 1.56 | 345.60 | +0.17% | |
Schneider Electric | FR0000121972 | 1.37 | 237.15 | -1.08% | |
Louis Vuitton | FR0000121014 | 1.37 | 472.75 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index A | 18.94B | 2.11 | 12.48 | 12.47 | ||
FTSE Dev World ex UK Equity Index I | 18.94B | 2.11 | 12.48 | 12.47 | ||
VG Plus GBP Accumulation | 18.94B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 18.94B | 21.82 | 10.12 | 12.83 | ||
Plus GBP Accumulation | 17.42B | 27.81 | 11.59 | 14.89 |
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