Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 5.340 | 3.180 |
Stocks | 97.840 | 97.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.973 | 12.460 |
Price to Book | 0.872 | 1.759 |
Price to Sales | 0.527 | 1.084 |
Price to Cash Flow | 3.656 | 7.167 |
Dividend Yield | 4.177 | 3.139 |
5 Years Earnings Growth | 14.034 | 10.134 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.320 | 10.181 |
Financial Services | 17.550 | 17.582 |
Communication Services | 15.040 | 8.619 |
Healthcare | 14.220 | 15.273 |
Technology | 9.600 | 15.218 |
Industrials | 7.260 | 11.429 |
Consumer Defensive | 5.540 | 9.612 |
Energy | 5.050 | 6.912 |
Basic Materials | 3.050 | 5.641 |
Utilities | 1.370 | 4.284 |
Number of long holdings: 148
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intel | US4581401001 | 3.14 | 31.27 | +0.71% | |
Continental AG | DE0005439004 | 2.94 | 62.60 | +0.81% | |
Dentsu Inc. | JP3551520004 | 2.75 | 4,289.0 | -2.39% | |
GSK plc | GB00BN7SWP63 | 2.72 | 1,812.50 | +0.14% | |
BT Group | GB0030913577 | 2.69 | 113.15 | +0.85% | |
UniCredit | IT0005239360 | 2.59 | 36.280 | -0.38% | |
Mohawk Industries | US6081901042 | 2.48 | 123.26 | +0.20% | |
Micron | US5951121038 | 2.48 | 127.81 | +2.40% | |
Standard Chartered | GB0004082847 | 2.44 | 774.20 | -0.54% | |
Molson Coors Brewing B | US60871R2094 | 2.41 | 56.90 | -2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder US Large Cap A DistGBP | 3.86B | 0.26 | 17.75 | - | ||
Selection Fund Greater China C GBP | 2.44B | 3.55 | -11.48 | 9.31 | ||
Schroder AsianEqYld A GBP Inc | 1.01B | -10.73 | 2.10 | 6.02 | ||
Schroder QEP GlblESG I Acc GBP | 570.92M | -2.07 | 11.10 | - | ||
Schroder QEP GlblESG S DistGBP | 570.92M | -2.30 | 10.49 | - |
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