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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.93 | 46.89 | 41.96 |
Shares | 85.33 | 85.33 | 0.00 |
Bonds | 8.51 | 8.51 | 0.00 |
Other | 1.22 | 1.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.33 | 16.32 |
Price to Book | 3.69 | 2.35 |
Price to Sales | 2.38 | 1.82 |
Price to Cash Flow | 14.28 | 10.40 |
Dividend Yield | 1.71 | 2.62 |
5 Years Earnings Growth | 11.97 | 10.80 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.43 | 13.27 |
Technology | 18.33 | 18.02 |
Healthcare | 15.78 | 11.94 |
Financial Services | 14.01 | 16.93 |
Consumer Cyclical | 11.18 | 10.36 |
Consumer Defensive | 4.87 | 7.55 |
Energy | 4.61 | 4.41 |
Basic Materials | 4.27 | 5.82 |
Communication Services | 3.80 | 6.50 |
Real Estate | 1.43 | 3.71 |
Utilities | 1.28 | 4.27 |
Number of long holdings: 138
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Russell 2000 U.S. Small Cap UCITS | IE00BJ38QD84 | 2.87 | 53.71 | -0.63% | |
Credit Agricole CIB Finance Luxembourg S.A. 0% | XS2700525418 | 1.87 | - | - | |
Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2702986212 | 1.85 | - | - | |
Morgan Stanley BV 0% | XS2655140494 | 1.73 | - | - | |
SG Issuer S.A. 0% | XS2347996147 | 1.59 | - | - | |
NVIDIA | US67066G1040 | 1.41 | 131.88 | +1.75% | |
Alphabet C | US02079K1079 | 1.38 | 178.37 | +0.92% | |
Amphenol | US0320951017 | 1.35 | 68.27 | -1.04% | |
Shell | GB00BP6MXD84 | 1.32 | 32.25 | -0.46% | |
TotalEnergies SE | FR0000120271 | 1.31 | 61.42 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rathbone Global Opportunities Fund | 2.03B | 8.81 | 5.95 | 13.76 | ||
GB00BH0P2M97 | 1.93B | -22.75 | 7.86 | 13.54 | ||
Portfolio S-Class Accumulation | 2.72B | 1.49 | 2.59 | 5.85 | ||
Growth Portfolio S-Class Income | 381.86M | 1.50 | 2.59 | 5.87 | ||
Income Fund Institutional Acc | 276.55M | 5.22 | 6.46 | 5.73 |
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