Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.503 | 14.358 |
Price to Book | 1.454 | 2.000 |
Price to Sales | 0.837 | 1.332 |
Price to Cash Flow | 6.656 | 8.767 |
Dividend Yield | 3.376 | 3.258 |
5 Years Earnings Growth | 11.835 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.790 | 17.290 |
Industrials | 17.470 | 15.934 |
Healthcare | 17.430 | 14.850 |
Basic Materials | 11.180 | 6.873 |
Consumer Defensive | 7.640 | 11.483 |
Consumer Cyclical | 7.170 | 10.483 |
Energy | 6.800 | 5.176 |
Communication Services | 4.410 | 4.981 |
Technology | 4.410 | 9.576 |
Utilities | 4.030 | 4.451 |
Real Estate | 1.660 | 1.791 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.79 | 32.84 | -0.70% | |
BAE Systems | GB0002634946 | 3.91 | 1,367.44 | +0.40% | |
Siemens AG | DE0007236101 | 3.21 | 175.30 | -0.25% | |
GSK plc | GB00BN7SWP63 | 2.97 | 1,736.00 | -0.60% | |
Fresenius SE | DE0005785604 | 2.92 | 28.865 | -0.47% | |
Deutsche Telekom AG | DE0005557508 | 2.88 | 21.895 | +1.27% | |
BNP Paribas | FR0000131104 | 2.76 | 67.37 | +0.66% | |
CRH | IE0001827041 | 2.73 | 6,162.0 | 0.00% | |
Danske Bank | DK0010274414 | 2.67 | 207.3 | +2.22% | |
SCOR | FR0010411983 | 2.64 | 26.22 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio C Acs | 7.01B | 6.45 | 4.92 | 13.65 | ||
Thematic Research Portfolio S SGD A | 6.44B | 8.29 | 20.72 | 12.07 | ||
American Growth Portfolio A Acs | 7.64B | -25.83 | 11.14 | 14.09 | ||
Thematic Research Portfolio S1X Acs | 2.82B | 10.14 | 21.69 | 12.12 | ||
Thematic Research Portfolio SX Accs | 3.45B | 10.51 | 22.54 | 12.86 |
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