Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.500 | 129.120 | 100.620 |
Stocks | 81.150 | 108.300 | 27.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.861 | 15.446 |
Price to Book | 2.654 | 2.093 |
Price to Sales | 2.851 | 1.340 |
Price to Cash Flow | 11.590 | 8.654 |
Dividend Yield | 0.979 | 2.663 |
5 Years Earnings Growth | 16.769 | 11.774 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.560 | 15.449 |
Consumer Cyclical | 20.200 | 13.546 |
Financial Services | 19.880 | 12.787 |
Communication Services | 15.180 | 6.851 |
Technology | 14.570 | 17.580 |
Healthcare | 4.450 | 13.516 |
Basic Materials | 3.320 | 9.046 |
Real Estate | 0.470 | 3.735 |
Consumer Defensive | 0.350 | 8.193 |
Number of long holdings: 74
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 9.15 | 79.83 | +0.69% | |
Alphabet C | US02079K1079 | 9.15 | 176.33 | +0.73% | |
Microsoft | US5949181045 | 5.67 | 430.16 | +0.74% | |
Canadian National Railway | CA1363751027 | 5.51 | 126.93 | +0.46% | |
Visa A | US92826C8394 | 5.39 | 274.49 | +0.09% | |
Amazon.com | US0231351067 | 4.85 | 180.75 | -0.17% | |
CSX | US1264081035 | 4.74 | 33.78 | +0.84% | |
The Charles Schwab | US8085131055 | 4.44 | 72.27 | -0.10% | |
UnitedHealth | US91324P1021 | 4.01 | 508.17 | -1.68% | |
Lowe’s | US5486611073 | 3.91 | 215.21 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder US Large Cap A DistGBP | 3.94B | 0.26 | 17.75 | - | ||
Selection Fund Greater China C GBP | 2.38B | 3.55 | -11.48 | 9.31 | ||
Schroder AsianEqYld A GBP Inc | 997.51M | -10.73 | 2.10 | 6.02 | ||
Schroder GlblRecovery C Acc GBP | 816.11M | 7.40 | 22.21 | - | ||
Schroder QEP GlblESG I Acc GBP | 576.49M | -2.07 | 11.10 | - |
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