Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 6.610 | 5.840 |
Stocks | 94.130 | 94.130 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 5.100 | 5.450 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.075 | 13.454 |
Price to Book | 2.349 | 1.935 |
Price to Sales | 1.743 | 1.258 |
Price to Cash Flow | 10.907 | 8.345 |
Dividend Yield | 2.530 | 3.562 |
5 Years Earnings Growth | 6.590 | 8.580 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.500 | 15.259 |
Financial Services | 16.580 | 16.867 |
Consumer Cyclical | 15.220 | 10.979 |
Healthcare | 11.690 | 11.551 |
Communication Services | 10.420 | 5.596 |
Energy | 8.960 | 10.956 |
Basic Materials | 6.900 | 7.745 |
Consumer Defensive | 4.590 | 15.072 |
Technology | 2.480 | 3.386 |
Real Estate | 1.670 | 2.723 |
Number of long holdings: 92
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 8.98 | 12,422.0 | +2.69% | |
Relx | GB00B2B0DG97 | 7.10 | 3,461.00 | -0.14% | |
Shell | GB00BP6MXD84 | 6.42 | 33.04 | +0.36% | |
Compass | GB00BD6K4575 | 5.74 | 2,233.37 | +0.29% | |
Rio Tinto PLC | GB0007188757 | 5.55 | 5,831.0 | +0.62% | |
3I Group | GB00B1YW4409 | 5.07 | 2,973.00 | -0.13% | |
Next | GB0032089863 | 4.96 | 9,406.0 | +0.41% | |
London Stock Exchange | GB00B0SWJX34 | 4.66 | 9,354.0 | +0.28% | |
Pearson | GB0006776081 | 3.17 | 954.00 | -0.38% | |
Standard Chartered | GB0004082847 | 3.07 | 776.00 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.2B | 15.15 | 7.96 | 8.60 | ||
LU0408221512 | 1.26B | 2.40 | -1.02 | 4.19 | ||
LU0523293024 | 1.1B | 2.65 | -0.27 | 4.97 | ||
BlackRock Global Allocation EUR A2 | 6.51B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 Use | 774.72M | 2.97 | 0.69 | 5.99 |
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