Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.850 | 5.850 | 0.000 |
Stocks | 94.150 | 94.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.868 | 16.529 |
Price to Book | 2.284 | 2.696 |
Price to Sales | 1.253 | 1.981 |
Price to Cash Flow | 9.852 | 12.072 |
Dividend Yield | 2.923 | 2.992 |
5 Years Earnings Growth | 9.706 | 10.573 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.770 | 22.600 |
Healthcare | 17.240 | 15.213 |
Financial Services | 10.730 | 16.331 |
Technology | 9.970 | 13.614 |
Communication Services | 8.230 | 4.984 |
Basic Materials | 6.640 | 7.793 |
Real Estate | 5.490 | 1.982 |
Utilities | 5.160 | 3.019 |
Consumer Defensive | 3.940 | 7.468 |
Consumer Cyclical | 2.820 | 9.632 |
Number of long holdings: 40
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.29 | 622.6 | +5.67% | |
E.ON SE | DE000ENAG999 | 4.86 | 11.190 | +0.63% | |
Deutsche Telekom AG | DE0005557508 | 4.70 | 28.830 | -0.31% | |
AXA | FR0000120628 | 4.45 | 33.57 | -0.21% | |
Saint Gobain | FR0000125007 | 4.23 | 85.60 | +0.19% | |
Roche Holding Participation | CH0012032048 | 4.07 | 251.00 | +1.46% | |
ASML Holding | NL0010273215 | 4.07 | 688.50 | +0.69% | |
Schneider Electric | FR0000121972 | 3.67 | 239.80 | +0.29% | |
Vonovia | DE000A1ML7J1 | 3.56 | 29.29 | -0.48% | |
CRH | IE0001827041 | 3.19 | 7,530.0 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund GBP | 644.25M | 8.48 | 8.91 | 10.08 | ||
Opportunities Fund Sterling B Share | 644.25M | 7.93 | 8.14 | 9.34 | ||
Emerging Markets Opportunities FuGA | 217.12M | 5.41 | 1.56 | 5.88 | ||
Emerging Markets Opportunities FuBA | 217.12M | 5.42 | 1.29 | 5.36 | ||
JOHCM UK Dynamic Fund Y GBP Acc | 133.59M | 11.26 | 9.16 | 7.20 |
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