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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.260 | 121.590 | 20.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.249 | 15.098 |
Price to Book | 3.166 | 2.023 |
Price to Sales | 2.144 | 1.275 |
Price to Cash Flow | 16.210 | 8.889 |
Dividend Yield | 2.348 | 3.249 |
5 Years Earnings Growth | 11.330 | 11.597 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.600 | 19.493 |
Healthcare | 16.730 | 13.040 |
Basic Materials | 14.390 | 8.908 |
Technology | 11.030 | 12.042 |
Financial Services | 10.390 | 14.550 |
Consumer Defensive | 8.210 | 10.090 |
Consumer Cyclical | 6.190 | 13.440 |
Energy | 2.130 | 5.927 |
Communication Services | 1.340 | 6.856 |
Number of long holdings: 79
Number of short holdings: 96
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.47 | 778.2 | -0.60% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 4.32 | - | - | |
ASML Holding | NL0010273215 | 4.16 | 757.50 | +0.32% | |
MTU Aero | DE000A0D9PT0 | 3.39 | 284.20 | +0.42% | |
CFD on Shell PLC | - | 3.34 | - | - | |
Schneider Electric | FR0000121972 | 3.17 | 234.75 | +0.66% | |
Linde PLC | IE000S9YS762 | 3.08 | 424.800 | -0.52% | |
Relx | GB00B2B0DG97 | 3.02 | 3,501.00 | -1.41% | |
CFD on London Stock Exchange Group PLC | - | 2.78 | - | - | |
UniCredit | IT0005239360 | 2.69 | 38.820 | +2.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.46B | 22.09 | 0.86 | 18.50 | ||
Continental European Flexible Fundg | 20.82M | 10.66 | 2.03 | 13.10 | ||
New Energy Fund A4RF GBP | 83.34M | -0.46 | -0.46 | 9.14 | ||
New Energy Fund D4RF GBP | 113.29M | -3.00 | -0.29 | 10.61 | ||
US Flexible Equity Fund A4RF GBP | 9.66M | 6.62 | 12.86 | 13.58 |
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