
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 2.890 | 0.000 |
Stocks | 97.110 | 97.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.802 | 18.335 |
Price to Book | 2.581 | 3.088 |
Price to Sales | 1.878 | 2.255 |
Price to Cash Flow | 12.039 | 12.445 |
Dividend Yield | 2.270 | 2.011 |
5 Years Earnings Growth | 8.150 | 10.626 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.860 | 11.471 |
Financial Services | 17.760 | 16.471 |
Healthcare | 12.960 | 13.068 |
Technology | 11.800 | 23.917 |
Utilities | 9.650 | 2.535 |
Consumer Defensive | 7.360 | 7.523 |
Consumer Cyclical | 7.230 | 10.768 |
Basic Materials | 6.160 | 3.913 |
Energy | 5.390 | 3.463 |
Communication Services | 3.830 | 7.998 |
Number of long holdings: 41
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse | DE0005810055 | 3.94 | 267.200 | +0.34% | |
Atmos Energy | US0495601058 | 3.68 | 148.63 | -1.45% | |
Intact Financial | CA45823T1066 | 3.68 | 280.63 | +0.07% | |
CRH | IE0001827041 | 3.60 | 7,250.0 | -4.50% | |
Philip Morris | US7181721090 | 3.53 | 151.48 | -0.65% | |
Thales | FR0000121329 | 3.45 | 240.00 | -1.28% | |
Shell | GB00BP6MXD84 | 3.36 | 32.82 | -0.67% | |
Sanofi | FR0000120578 | 3.24 | 105.84 | -0.34% | |
Sempra Energy | US8168511090 | 3.07 | 69.54 | -0.66% | |
ICE | US45866F1049 | 3.04 | 174.39 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund EUR | 673.35M | 5.43 | 8.45 | 8.16 | ||
Emerging Markets Opportunities FunA | 211.36M | 2.73 | 4.09 | 4.64 | ||
Emerging Markets Opportunities FunB | 211.36M | 2.63 | 3.58 | 4.06 | ||
Asia ex Japan Small and Mid Cap FAE | 21.14M | -7.21 | 0.84 | 4.46 | ||
Asia ex Japan Small and Mid Cap FBE | 21.14M | -7.32 | 0.59 | 3.93 |
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