
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 3.390 | 2.040 |
Stocks | 98.610 | 98.610 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.014 | 16.316 |
Price to Book | 3.682 | 2.737 |
Price to Sales | 2.656 | 2.111 |
Price to Cash Flow | 16.882 | 10.515 |
Dividend Yield | 1.958 | 2.794 |
5 Years Earnings Growth | 9.602 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.440 | 13.931 |
Healthcare | 22.260 | 12.783 |
Technology | 16.830 | 20.351 |
Consumer Defensive | 10.030 | 8.127 |
Consumer Cyclical | 8.710 | 12.385 |
Financial Services | 7.970 | 19.863 |
Basic Materials | 5.110 | 9.006 |
Communication Services | 4.290 | 9.335 |
Energy | 1.300 | 8.273 |
Utilities | 1.080 | 5.565 |
Number of long holdings: 252
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 6.90 | 3,873.00 | -0.36% | |
Experian | GB00B19NLV48 | 6.79 | 3,568.0 | -1.55% | |
SAP | DE0007164600 | 5.73 | 244.400 | -0.95% | |
Sage | GB00B8C3BL03 | 3.83 | 1,207.00 | -0.45% | |
Coloplast | DK0060448595 | 3.70 | 723.2 | -1.09% | |
Air Liquide | FR0000120073 | 3.52 | 175.14 | -0.67% | |
Beiersdorf AG | DE0005200000 | 3.16 | 119.4000 | -0.79% | |
Merck | DE0006599905 | 2.92 | 126.60 | -3.03% | |
ConvaTec Group | GB00BD3VFW73 | 2.79 | 257.20 | -0.46% | |
Intertek | GB0031638363 | 2.63 | 5,005.0 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1984161932 | 14.22B | 34.17 | 16.34 | - | ||
Fidelity Glbl Div A Acc HUF Hdgd | 44.99B | 4.33 | 15.92 | 10.10 | ||
Fidelity GlblMltiAsetIncmeAccHUFHdg | 8.81B | 7.46 | 4.64 | 3.91 | ||
LU0979392684 | 6.13B | 5.08 | 12.37 | 7.98 | ||
Fidelity Funds EM Fund A Acc HUF | 1.29B | 20.06 | -3.29 | - |
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