Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 4.330 | 0.000 |
Shares | 95.670 | 95.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.841 | 11.182 |
Price to Book | 1.926 | 1.472 |
Price to Sales | 2.580 | 1.805 |
Price to Cash Flow | - | 9.982 |
Dividend Yield | 3.928 | 3.042 |
5 Years Earnings Growth | 16.548 | 10.609 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ares Management | US03990B1017 | 5.76 | 140.29 | -1.88% | |
KKR & Co | US48251W1045 | 5.58 | 102.88 | -0.92% | |
Ameriprise Financial | US03076C1062 | 5.30 | 436.61 | +1.42% | |
Carlyle Group | US14316J1088 | 5.28 | 42.96 | +0.87% | |
Blackstone | US09260D1072 | 4.95 | 120.50 | +0.98% | |
Raymond James Financial | US7547301090 | 4.86 | 122.75 | +0.71% | |
Nasdaq Inc | US6311031081 | 4.80 | 59.03 | -0.03% | |
Banca Generali | IT0001031084 | 4.38 | 38.52 | +0.36% | |
BlackRock | US09247X1019 | 4.34 | 772.03 | +1.33% | |
Azimut Holding | IT0003261697 | 4.34 | 24.440 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income ClasA | 5.63B | 5.55 | 14.62 | 11.21 | ||
Guinness Global Equity Income ClasD | 5.63B | 5.55 | 14.62 | 11.22 | ||
IE00B66B5L40 | 5.63B | 6.04 | 10.53 | 10.46 | ||
IE00BGHQF631 | 5.63B | 3.40 | 16.26 | 9.73 | ||
IE00BDGV0290 | 5.63B | 1.34 | 11.90 | 10.65 |
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