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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 4.060 | 0.060 |
Stocks | 96.000 | 96.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.458 | 12.715 |
Price to Book | 1.771 | 1.808 |
Price to Sales | 1.197 | 1.166 |
Price to Cash Flow | 8.888 | 7.770 |
Dividend Yield | 2.597 | 3.098 |
5 Years Earnings Growth | 13.158 | 10.024 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.440 | 14.980 |
Financial Services | 20.830 | 18.392 |
Communication Services | 11.620 | 8.676 |
Industrials | 11.520 | 11.877 |
Technology | 9.090 | 14.617 |
Basic Materials | 8.450 | 5.453 |
Consumer Cyclical | 8.270 | 10.193 |
Energy | 4.090 | 5.964 |
Consumer Defensive | 1.770 | 9.457 |
Utilities | 0.750 | 4.674 |
Real Estate | 0.180 | 1.934 |
Number of long holdings: 98
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 3.11 | 193.17 | -1.14% | |
Sanofi | FR0000120578 | 2.85 | 95.61 | -0.72% | |
GSK plc | GB00BN7SWP63 | 2.77 | 1,349.50 | 0.00% | |
The Charles Schwab | US8085131055 | 2.52 | 72.77 | -0.32% | |
Johnson Controls | IE00BY7QL619 | 2.47 | 78.66 | -1.72% | |
Charter Communications | US16119P1084 | 2.33 | 334.89 | -4.13% | |
Alibaba ADR | US01609W1027 | 2.06 | 80.53 | -3.78% | |
Rtx Corp | US75513E1010 | 2.04 | 115.11 | -0.70% | |
Fiserv | US3377381088 | 2.00 | 200.51 | -2.30% | |
Comcast | US20030N1019 | 1.90 | 36.35 | -2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Fund GBP Distributing | 4.7B | 6.97 | 8.52 | 10.04 | ||
US Stock Fund A GBP | 3.2B | 16.59 | 9.71 | 12.67 | ||
US Stock Fund GBP Inc | 3.2B | 16.57 | 9.71 | 12.67 |
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