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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.280 | 208.680 | 154.400 |
Stocks | 43.060 | 70.080 | 27.020 |
Bonds | 0.430 | 0.430 | 0.000 |
Other | 2.340 | 2.350 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.498 | 14.593 |
Price to Book | 1.961 | 2.152 |
Price to Sales | 1.408 | 1.430 |
Price to Cash Flow | 11.185 | 8.645 |
Dividend Yield | 3.380 | 2.796 |
5 Years Earnings Growth | 8.959 | 10.402 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.480 | 21.334 |
Industrials | 19.280 | 20.855 |
Technology | 15.250 | 19.019 |
Basic Materials | 14.050 | 9.065 |
Consumer Cyclical | 13.560 | 8.191 |
Energy | 6.750 | 4.448 |
Real Estate | 5.730 | 9.344 |
Healthcare | 4.970 | 7.885 |
Communication Services | 4.730 | 7.980 |
Consumer Defensive | -6.800 | 5.037 |
Number of long holdings: 238
Number of short holdings: 102
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 9.70 | - | - | |
Relx | GB00B2B0DG97 | 3.83 | 3,568.00 | -0.67% | |
London Stock Exchange | GB00B0SWJX34 | 3.30 | 10,265.0 | +0.05% | |
Shell | GB00BP6MXD84 | 3.29 | 29.47 | +0.48% | |
AstraZeneca | GB0009895292 | 3.21 | 11,654.0 | -0.56% | |
Barratt Developments | GB0000811801 | 2.94 | 482.40 | +0.02% | |
HSBC | GB0005405286 | 2.75 | 680.90 | +0.16% | |
CRH | IE0001827041 | 2.72 | 6,906.0 | -0.63% | |
Compass | GB00BD6K4575 | 2.68 | 2,440.00 | +0.41% | |
3I Group | GB00B1YW4409 | 2.35 | 3,389.00 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.11B | 15.59 | 6.37 | 7.20 | ||
Global Allocation Fund X2 Use | 785.27M | 10.41 | 2.36 | 6.30 | ||
LU0408221512 | 1.31B | 9.17 | 0.62 | 4.50 | ||
LU0523293024 | 1.14B | 9.72 | 1.38 | 5.29 | ||
BlackRock Global Allocation EUR A2 | 6.65B | 9.15 | 0.62 | 4.50 |
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