Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.34 | 1.36 | 0.02 |
Stocks | 98.66 | 98.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.83 | 17.02 |
Price to Book | 3.88 | 2.65 |
Price to Sales | 2.57 | 1.90 |
Price to Cash Flow | 15.52 | 11.51 |
Dividend Yield | 2.05 | 2.71 |
5 Years Earnings Growth | 9.40 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.68 | 21.77 |
Technology | 21.71 | 13.95 |
Financial Services | 16.60 | 15.35 |
Consumer Cyclical | 13.86 | 11.06 |
Healthcare | 9.83 | 15.26 |
Basic Materials | 8.71 | 7.43 |
Consumer Defensive | 3.57 | 8.07 |
Communication Services | 3.04 | 4.30 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.96 | 881.5 | -0.42% | |
ASML Holding | NL0010273215 | 6.33 | 681.00 | -5.42% | |
SAP | DE0007164600 | 5.22 | 190.720 | -0.38% | |
Schneider Electric | FR0000121972 | 4.85 | 214.95 | -2.32% | |
ASM | NL0000334118 | 4.84 | 533.80 | -3.09% | |
Muench. Rueckvers. | DE0008430026 | 4.62 | 477.30 | -3.32% | |
Louis Vuitton | FR0000121014 | 4.52 | 612.00 | -1.16% | |
Saint Gobain | FR0000125007 | 4.03 | 75.04 | -2.85% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.38 | 252.00 | -1.91% | |
Relx | GB00B2B0DG97 | 3.13 | 3,519.00 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 95.57M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 145.25M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 122.28M | 10.95 | 7.43 | 6.44 | ||
UK Equity Income Fund Z Accumulatio | 716.08M | 11.47 | 8.28 | 7.28 | ||
UK Equity Income Fund Z Income GBP | 686.38M | 11.48 | 8.28 | 7.29 |
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