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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.060 | 4.670 | 0.610 |
Shares | 93.350 | 93.350 | 0.000 |
Other | 2.590 | 2.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.862 | 23.089 |
Price to Book | 2.650 | 1.369 |
Price to Sales | 1.565 | 4.995 |
Price to Cash Flow | 9.647 | 13.512 |
Dividend Yield | 3.734 | 4.167 |
5 Years Earnings Growth | 8.354 | 7.306 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.820 | 12.910 |
Healthcare | 16.800 | 6.030 |
Consumer Defensive | 13.800 | 8.839 |
Technology | 9.440 | 2.924 |
Industrials | 8.970 | 4.340 |
Communication Services | 8.350 | 3.395 |
Utilities | 6.220 | 3.339 |
Consumer Cyclical | 5.680 | 2.062 |
Basic Materials | 3.080 | 1.673 |
Real Estate | 1.840 | 94.424 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 3.80 | 89.52 | -0.71% | |
Deutsche Boerse | DE0005810055 | 3.62 | 184.400 | -0.16% | |
Unilever | GB00B10RZP78 | 3.62 | 50.44 | -0.39% | |
Roche Holding Participation | CH0012032048 | 3.42 | 230.40 | -0.73% | |
P&G | US7427181091 | 3.17 | 165.33 | -0.10% | |
Allianz | DE0008404005 | 2.81 | 264.90 | +0.34% | |
UPM-Kymmene | FI0009005987 | 2.75 | 34.98 | -0.68% | |
Zurich Insurance Group | CH0011075394 | 2.63 | 471.70 | 0.00% | |
Bristol-Myers Squibb | US1101221083 | 2.61 | 41.24 | -0.72% | |
3I Group | GB00B1YW4409 | 2.59 | 2,950.00 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.4B | -7.54 | 26.79 | 21.89 | ||
Global Technology Fund A DIST GBP | 38.07M | -11.09 | 17.16 | 20.75 | ||
Global Multi Asset Income Fund I Ag | 17.02M | -3.17 | 3.21 | - | ||
EM Fund W Acc GBP | 26.69M | -12.56 | 9.04 | 7.51 | ||
European Dynamic Growth Fund W Acc | 22.04M | -12.20 | 9.63 | 11.75 |
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