Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.350 | 0.030 |
Shares | 92.490 | 92.490 | 0.000 |
Other | 7.180 | 7.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.437 | 16.341 |
Price to Book | 3.137 | 2.729 |
Price to Sales | 2.669 | 2.097 |
Price to Cash Flow | 12.251 | 10.497 |
Dividend Yield | 2.371 | 2.769 |
5 Years Earnings Growth | 11.494 | 12.973 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.210 | 19.520 |
Technology | 16.960 | 19.893 |
Industrials | 16.590 | 13.914 |
Consumer Cyclical | 11.210 | 12.538 |
Healthcare | 9.830 | 12.858 |
Consumer Defensive | 7.640 | 8.428 |
Real Estate | 5.720 | 4.462 |
Communication Services | 4.290 | 9.230 |
Basic Materials | 3.600 | 9.116 |
Energy | 1.940 | 8.386 |
Number of long holdings: 60
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 5.14 | 3,589.00 | +0.22% | |
UnitedHealth | US91324P1021 | 4.43 | 511.15 | +1.00% | |
Rolls-Royce Holdings | GB00B63H8491 | 4.27 | 576.40 | +0.14% | |
Microsoft | US5949181045 | 4.10 | 438.11 | -0.28% | |
Union Pacific | US9078181081 | 3.45 | 230.23 | +0.21% | |
Texas Instruments | US8825081040 | 3.40 | 191.73 | -0.37% | |
London Stock Exchange | GB00B0SWJX34 | 3.36 | 11,275.0 | -0.44% | |
AIA Group | HK0000069689 | 3.35 | 56.30 | -0.71% | |
Azelis | BE0974400328 | 3.33 | 18.90 | -1.36% | |
Coca-Cola European | GB00BDCPN049 | 3.07 | 76.45 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InvescoPanEurHiIncmAAUDHdgMnthDist1 | 10.34B | 5.12 | 1.94 | - | ||
Invesco GreaterChinaEqA AUD H Acc | 689.32M | 13.61 | -10.14 | 1.42 |
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