
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 3.400 | 0.000 |
Stocks | 96.600 | 96.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.654 | 18.285 |
Price to Book | 2.690 | 3.093 |
Price to Sales | 1.896 | 2.252 |
Price to Cash Flow | 12.211 | 12.491 |
Dividend Yield | 2.116 | 2.009 |
5 Years Earnings Growth | 8.650 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.840 | 16.341 |
Industrials | 16.110 | 11.430 |
Healthcare | 14.480 | 13.047 |
Technology | 13.410 | 24.068 |
Utilities | 9.960 | 2.535 |
Consumer Cyclical | 7.670 | 10.767 |
Consumer Defensive | 7.440 | 7.558 |
Basic Materials | 6.250 | 3.925 |
Energy | 5.800 | 3.477 |
Communication Services | 2.030 | 7.999 |
Number of long holdings: 40
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse | DE0005810055 | 3.83 | 263.650 | +1.21% | |
Sempra Energy | US8168511090 | 3.66 | 68.79 | -0.98% | |
CRH | IE0001827041 | 3.56 | 7,442.0 | +3.82% | |
Atmos Energy | US0495601058 | 3.54 | 148.66 | -0.84% | |
Philip Morris | US7181721090 | 3.53 | 152.10 | +1.00% | |
Shell | GB00BP6MXD84 | 3.45 | 30.48 | -0.08% | |
Intact Financial | CA45823T1066 | 3.39 | 283.60 | -0.27% | |
Sanofi | FR0000120578 | 3.32 | 108.60 | +1.08% | |
Compass | GB00BD6K4575 | 3.17 | 2,647.00 | +0.76% | |
Merck | DE0006599905 | 3.07 | 132.88 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund USD | 670.97M | 4.66 | 5.87 | 7.70 | ||
Emerging Markets Opportunities FunU | 205.22M | 2.63 | 1.60 | 3.85 | ||
Asia ex Japan Small and Mid Cap FAU | 21.08M | -4.72 | -1.80 | 4.26 | ||
Asia ex Japan Small and Mid Cap Fun | 21.08M | -4.75 | -2.36 | 3.65 | ||
Asia ex Japan Fund B USD | 15.69M | -1.48 | -2.28 | 3.02 |
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