Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.05 | 3.05 | 0.00 |
Stocks | 96.95 | 96.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.30 | 12.48 |
Price to Book | 1.22 | 1.76 |
Price to Sales | 0.54 | 1.09 |
Price to Cash Flow | 5.41 | 7.19 |
Dividend Yield | 4.56 | 3.13 |
5 Years Earnings Growth | 9.48 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 22.85 | 8.62 |
Financial Services | 17.28 | 17.59 |
Healthcare | 14.40 | 15.24 |
Technology | 14.35 | 15.14 |
Consumer Cyclical | 11.51 | 10.19 |
Consumer Defensive | 8.57 | 9.60 |
Industrials | 8.09 | 11.47 |
Real Estate | 2.96 | 1.83 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Henkel ST | DE0006048408 | 3.44 | 74.65 | +0.54% | |
Verizon | US92343V1044 | 3.36 | 40.05 | -0.50% | |
Standard Chartered | GB0004082847 | 3.34 | 781.60 | -0.53% | |
NatWest Group | GB00BM8PJY71 | 3.25 | 321.00 | -1.65% | |
Bristol-Myers Squibb | US1101221083 | 3.20 | 44.01 | -0.23% | |
GSK plc | GB00BN7SWP63 | 3.19 | 1,775.00 | -0.48% | |
Carrefour | FR0000120172 | 3.11 | 16.505 | +1.73% | |
BT Group | GB0030913577 | 3.11 | 134.25 | +1.24% | |
Panasonic | JP3866800000 | 3.07 | 1,324.5 | +0.15% | |
Sanofi | FR0000120578 | 3.03 | 89.17 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.66B | 7.06 | 11.71 | 13.08 | ||
Schroder Global Equity Fund I Inc | 1.66B | 7.04 | 11.70 | 13.07 | ||
Schroder Asian Income Z Inc | 1.35B | 3.93 | 2.16 | 8.62 | ||
Schroder Asian Income Z Acc | 1.35B | 3.93 | 2.15 | 8.61 | ||
Alpha Plus Fund L GBP Accumulation | 1.34B | -0.52 | -5.45 | 9.07 |
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