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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 4.060 | 0.060 |
Stocks | 96.000 | 96.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.458 | 12.643 |
Price to Book | 1.771 | 1.803 |
Price to Sales | 1.197 | 1.162 |
Price to Cash Flow | 8.888 | 7.789 |
Dividend Yield | 2.597 | 3.106 |
5 Years Earnings Growth | 13.158 | 9.905 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.440 | 14.786 |
Financial Services | 20.830 | 18.522 |
Communication Services | 11.620 | 8.776 |
Industrials | 11.520 | 11.962 |
Technology | 9.090 | 14.651 |
Basic Materials | 8.450 | 5.367 |
Consumer Cyclical | 8.270 | 10.216 |
Energy | 4.090 | 5.936 |
Consumer Defensive | 1.770 | 9.459 |
Utilities | 0.750 | 4.478 |
Real Estate | 0.180 | 1.929 |
Number of long holdings: 98
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 3.11 | 201.90 | +1.16% | |
Sanofi | FR0000120578 | 2.85 | 100.16 | +0.27% | |
GSK plc | GB00BN7SWP63 | 2.77 | 1,356.50 | -0.51% | |
Charles Schwab | US8085131055 | 2.52 | 81.83 | -0.30% | |
Johnson Controls | IE00BY7QL619 | 2.47 | 81.60 | -0.52% | |
Charter Communications | US16119P1084 | 2.33 | 367.58 | +2.12% | |
Alibaba ADR | US01609W1027 | 2.06 | 89.14 | +3.53% | |
Rtx Corp | US75513E1010 | 2.04 | 125.31 | -0.78% | |
Fiserv | US3377381088 | 2.00 | 208.84 | +1.14% | |
Comcast | US20030N1019 | 1.90 | 37.62 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Fund GBP Distributing | 4.57B | 6.97 | 8.52 | 10.04 | ||
US Stock Fund A GBP | 3.07B | 16.59 | 9.71 | 12.67 | ||
US Stock Fund GBP Inc | 3.07B | 16.57 | 9.71 | 12.67 |
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