
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.260 | 9.430 | 0.170 |
Stocks | 90.570 | 90.570 | 0.000 |
Bonds | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.143 | 18.180 |
Price to Book | 4.012 | 3.079 |
Price to Sales | 2.482 | 2.239 |
Price to Cash Flow | 13.469 | 12.440 |
Dividend Yield | 1.467 | 2.017 |
5 Years Earnings Growth | 9.384 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.710 | 11.422 |
Healthcare | 21.970 | 12.990 |
Technology | 15.860 | 24.134 |
Financial Services | 11.040 | 16.321 |
Consumer Cyclical | 9.570 | 10.779 |
Consumer Defensive | 9.000 | 7.583 |
Communication Services | 7.850 | 7.964 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD Liquidity Prem Inc | IE00B44BQ083 | 8.28 | - | - | |
Amazon.com | US0231351067 | 6.05 | 216.58 | -2.83% | |
Microsoft | US5949181045 | 6.00 | 408.21 | -1.90% | |
Safran | FR0000073272 | 4.80 | 244.20 | -1.49% | |
Airbus Group | NL0000235190 | 4.58 | 160.00 | -3.08% | |
Diageo | GB0002374006 | 4.31 | 2,190.0 | +3.13% | |
UnitedHealth | US91324P1021 | 4.16 | 466.42 | -7.17% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.12 | 77.41 | -0.96% | |
Alphabet A | US02079K3059 | 4.08 | 179.66 | -2.65% | |
Aon | IE00BLP1HW54 | 3.86 | 389.56 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Fund USD A Share Class | 1.85B | 5.94 | 6.11 | 8.62 | ||
Equity Fund USD B Share Class | 1.85B | 5.89 | 5.58 | 8.08 | ||
Equity Fund USD D Share Class | 1.85B | 6.00 | 6.91 | 9.44 | ||
Flexible Fund USD A Share Class | 661.75M | 2.84 | 6.93 | 6.82 | ||
Flexible Fund USD B Share Class | 25.86M | 2.80 | 6.39 | 6.29 |
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