
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.360 | 0.120 |
Stocks | 98.690 | 98.690 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.202 | 22.608 |
Price to Book | 3.612 | 4.171 |
Price to Sales | 2.521 | 3.121 |
Price to Cash Flow | 15.796 | 17.614 |
Dividend Yield | 2.015 | 1.939 |
5 Years Earnings Growth | 9.566 | 10.873 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.870 | 25.402 |
Healthcare | 21.490 | 16.615 |
Technology | 16.870 | 18.155 |
Consumer Defensive | 10.050 | 6.588 |
Consumer Cyclical | 9.480 | 12.584 |
Financial Services | 8.140 | 10.036 |
Basic Materials | 4.960 | 7.075 |
Communication Services | 3.890 | 3.516 |
Energy | 1.190 | 2.749 |
Utilities | 1.050 | 2.026 |
Number of long holdings: 254
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 6.97 | 3,783.00 | +1.97% | |
Experian | GB00B19NLV48 | 6.44 | 3,544.0 | +1.20% | |
SAP | DE0007164600 | 4.23 | 242.600 | +2.41% | |
Sage | GB00B8C3BL03 | 3.84 | 1,198.50 | +0.25% | |
Air Liquide | FR0000120073 | 3.60 | 180.28 | +0.56% | |
Coloplast | DK0060448595 | 3.36 | 726.6 | -0.03% | |
Beiersdorf AG | DE0005200000 | 3.28 | 134.0500 | +0.22% | |
Merck | DE0006599905 | 2.96 | 134.45 | +0.04% | |
Intertek | GB0031638363 | 2.73 | 4,886.0 | +0.12% | |
ConvaTec Group | GB00BD3VFW73 | 2.70 | 254.40 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST GBP | 39.19M | 18.73 | 11.59 | 20.94 | ||
Global Technology Fund W Acc GBP | 1.46B | 4.55 | 16.08 | 22.31 | ||
Global Multi Asset Income Fund I Ag | 16.77M | 2.18 | 2.23 | 5.29 | ||
EM Fund W Acc GBP | 22.07M | 2.15 | -4.57 | 4.92 | ||
China Focus Fund Y DIST GBP | 156.8M | 6.44 | 3.22 | 6.27 |
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