Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 3.060 | 0.000 |
Shares | 96.940 | 96.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.194 | 18.001 |
Price to Book | 2.649 | 2.899 |
Price to Sales | 1.817 | 2.129 |
Price to Cash Flow | 12.714 | 11.993 |
Dividend Yield | 2.126 | 2.079 |
5 Years Earnings Growth | 9.862 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.300 | 14.116 |
Financial Services | 16.010 | 15.687 |
Technology | 14.070 | 22.759 |
Industrials | 13.550 | 11.830 |
Utilities | 9.630 | 2.726 |
Consumer Defensive | 9.240 | 8.078 |
Consumer Cyclical | 7.310 | 10.513 |
Energy | 6.460 | 3.855 |
Basic Materials | 5.420 | 4.317 |
Number of long holdings: 41
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 3.64 | 7,386.0 | +0.65% | |
Sempra Energy | US8168511090 | 3.54 | 80.83 | +0.03% | |
Intact Financial | CA45823T1066 | 3.53 | 271.68 | +0.77% | |
Deutsche Boerse | DE0005810055 | 3.51 | 218.150 | +1.23% | |
UnitedHealth | US91324P1021 | 3.42 | 564.25 | +1.16% | |
Philip Morris | US7181721090 | 3.34 | 131.61 | +0.98% | |
Atmos Energy | US0495601058 | 3.29 | 136.93 | -0.54% | |
Cameco | CA13321L1085 | 3.19 | 51.76 | +1.19% | |
Sanofi | FR0000120578 | 3.18 | 96.64 | -1.09% | |
Compass | GB00BD6K4575 | 3.10 | 2,595.70 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Sterling B Share | 638.62M | 3.86 | 6.77 | 9.43 | ||
JOHCM Continental European Y GBP In | 492.83M | 2.91 | 6.07 | 8.75 | ||
Emerging Markets Opportunities FuGA | 218.27M | 7.76 | 1.68 | 6.77 | ||
Emerging Markets Opportunities FuBA | 218.27M | 7.87 | 1.40 | 6.25 | ||
JOHCM European Select Val B GBP Inc | 79.49M | -8.90 | -3.95 | 2.72 |
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