
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 | 14.642 | 16.871 |
Price to Book | 2.048 | 2.685 |
Price to Sales | 1.509 | 2.019 |
Price to Cash Flow | 10.297 | 12.460 |
Dividend Yield | 3.559 | 3.002 |
5 Years Earnings Growth | 10.937 | 10.475 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.440 | 17.718 |
Industrials | 18.790 | 22.154 |
Healthcare | 15.690 | 14.521 |
Technology | 11.080 | 13.447 |
Consumer Cyclical | 9.960 | 10.149 |
Consumer Defensive | 7.100 | 7.708 |
Basic Materials | 5.570 | 7.488 |
Communication Services | 3.900 | 5.034 |
Utilities | 3.480 | 2.832 |
Energy | 2.630 | 3.725 |
Real Estate | 1.350 | 1.858 |
Number of long holdings: 432
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.52 | 244.400 | -0.95% | |
ASML Holding | NL0010273215 | 3.40 | 606.00 | -3.13% | |
Novo Nordisk B | DK0062498333 | 3.00 | 469.8 | -0.91% | |
Nestle | CH0038863350 | 2.52 | 89.34 | -1.00% | |
Roche Holding Participation | CH0012032048 | 2.50 | 290.50 | -2.09% | |
Novartis | CH0012005267 | 2.42 | 97.84 | -0.79% | |
Louis Vuitton | FR0000121014 | 2.07 | 571.70 | -2.62% | |
Siemens AG | DE0007236101 | 1.84 | 211.90 | -1.90% | |
Schneider Electric | FR0000121972 | 1.56 | 210.75 | -2.95% | |
Allianz | DE0008404005 | 1.47 | 352.10 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index A | 17.2B | 2.11 | 12.48 | 12.47 | ||
FTSE Dev World ex UK Equity Index I | 17.2B | 2.11 | 12.48 | 12.47 | ||
VG Plus GBP Accumulation | 17.2B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 17.2B | 21.82 | 10.12 | 12.83 | ||
Institutional Plus GBP Income | 15.75B | 27.81 | 11.58 | 14.88 |
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