Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.030 | 0.000 |
Stocks | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.437 | 16.295 |
Price to Book | 4.694 | 2.649 |
Price to Sales | 3.602 | 1.939 |
Price to Cash Flow | 19.441 | 11.997 |
Dividend Yield | 1.607 | 3.022 |
5 Years Earnings Growth | 10.429 | 10.485 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.600 | 13.547 |
Financial Services | 18.290 | 17.077 |
Healthcare | 15.490 | 14.801 |
Industrials | 14.310 | 22.356 |
Consumer Defensive | 11.780 | 7.532 |
Consumer Cyclical | 10.310 | 9.732 |
Basic Materials | 7.300 | 7.697 |
Communication Services | 2.910 | 5.041 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.23 | 712.40 | +0.35% | |
Schneider Electric | FR0000121972 | 6.31 | 238.80 | +0.44% | |
Novo Nordisk B | DK0062498333 | 5.77 | 592.6 | -1.18% | |
Deutsche Boerse | DE0005810055 | 5.40 | 240.3000 | +0.17% | |
Louis Vuitton | FR0000121014 | 4.48 | 692.70 | +0.38% | |
Wolters Kluwer | NL0000395903 | 4.47 | 174.80 | -0.34% | |
Hannover Rueckversicherung SE | DE0008402215 | 4.21 | 257.40 | +1.26% | |
L'Oreal | FR0000120321 | 4.12 | 350.65 | -0.90% | |
Adyen | NL0012969182 | 4.09 | 1,599.60 | +3.04% | |
Partners Group | CH0024608827 | 3.75 | 1,378.50 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Pacifc Equity A Acc GBP | 1.39B | 8.93 | -3.69 | 4.63 | ||
Aberdeen Glbl EM Eq Fund R2 GBP Acc | 772.9M | 4.22 | -4.75 | 3.99 | ||
Aberdeen Global Japanese Equity Fun | 70.38B | 7.47 | -1.92 | 5.64 | ||
AberdeenGlbl AsianSmallCo X Acc GBP | 399.43M | 16.09 | 2.05 | 5.68 | ||
AberdeenGlbl AsianSmallCo A Acc GBP | 395.76M | 15.21 | 1.38 | 5.03 |
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