
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.340 | 44.670 | 2.330 |
Stocks | 57.670 | 109.450 | 51.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.481 | 17.094 |
Price to Book | 1.276 | 2.632 |
Price to Sales | 0.631 | 1.914 |
Price to Cash Flow | 6.303 | 11.407 |
Dividend Yield | 2.408 | 2.169 |
5 Years Earnings Growth | 18.931 | 11.802 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 15.640 | 8.076 |
Technology | 15.200 | 21.033 |
Healthcare | 14.400 | 13.436 |
Energy | 13.450 | 6.153 |
Industrials | 11.500 | 17.002 |
Consumer Cyclical | 9.540 | 10.926 |
Basic Materials | 7.090 | 7.824 |
Communication Services | 5.100 | 6.700 |
Financial Services | 4.510 | 12.952 |
Real Estate | 3.560 | 4.075 |
Number of long holdings: 206
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LM Ericsson B | SE0000108656 | 5.42 | 85.30 | -0.40% | |
Babcock International | GB0009697037 | 5.36 | 640.00 | -1.08% | |
Agnico Eagle Mines | CA0084741085 | 4.94 | 97.15 | -0.91% | |
Golar | BMG9456A1009 | 4.77 | 40.23 | -1.49% | |
Hapvida | BRHAPVACNOR4 | 4.50 | 2.41 | -1.23% | |
Alibaba ADR | US01609W1027 | 4.29 | 144.11 | +5.99% | |
CFD on Trainline PLC | - | 4.14 | - | - | |
Danone | FR0000120644 | 3.94 | 68.48 | +0.41% | |
ConvaTec Group | GB00BD3VFW73 | 3.62 | 247.40 | +2.57% | |
Ke Hldg | US4824971042 | 3.55 | 21.12 | +4.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST GBP | 42.78M | 18.73 | 11.59 | 20.94 | ||
Global Technology Fund W Acc GBP | 1.61B | 4.55 | 16.08 | 22.31 | ||
Global Multi Asset Income Fund I Ag | 17.24M | 2.18 | 2.23 | 5.29 | ||
EM Fund W Acc GBP | 23.28M | 2.15 | -4.57 | 4.92 | ||
European Dynamic Growth Fund W Acc | 19.09M | 8.00 | 4.22 | 9.93 |
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