![PCE ahead, Nike slips, Biden falters in debate with Trump - what's moving markets](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEI7M0AI_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.270 | 0.000 |
Stocks | 93.720 | 93.720 | 0.000 |
Other | 4.010 | 4.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.737 | 23.330 |
Price to Book | 2.680 | 4.074 |
Price to Sales | 2.408 | 3.026 |
Price to Cash Flow | 9.936 | 17.147 |
Dividend Yield | 1.780 | 1.801 |
5 Years Earnings Growth | 8.918 | 10.972 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.430 | 10.124 |
Healthcare | 21.970 | 18.061 |
Technology | 21.300 | 17.659 |
Consumer Cyclical | 12.870 | 12.455 |
Industrials | 11.130 | 23.538 |
Communication Services | 3.090 | 3.550 |
Consumer Defensive | 2.900 | 7.847 |
Basic Materials | 2.300 | 6.937 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 4.01 | 3,108.00 | +3.64% | |
ASML Holding | NL0010273215 | 3.75 | 965.00 | +0.52% | |
Sartorius Stedim | FR0013154002 | 3.31 | 153.15 | -0.65% | |
Alcon | CH0432492467 | 3.19 | 80.46 | +0.17% | |
London Stock Exchange | GB00B0SWJX34 | 2.96 | 9,452.0 | -0.40% | |
HALEON | GB00BMX86B70 | 2.93 | 324.20 | -0.83% | |
Svenska Handelsbanken A | SE0007100599 | 2.91 | 101.00 | +1.06% | |
Roche Holding Participation | CH0012032048 | 2.86 | 251.30 | +0.36% | |
Compass | GB00BD6K4575 | 2.84 | 2,178.00 | -1.04% | |
Admiral Group | GB00B02J6398 | 2.82 | 2,646.0 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKS30D38 | 271.83M | 6.44 | - | - | ||
IE00BK6SH280 | 271.83M | 6.56 | 8.69 | 11.30 | ||
IE00BL6VHG89 | 185.27M | 5.53 | 4.93 | - | ||
IE00BYWSV511 | 166.99M | 5.93 | 3.02 | 6.08 | ||
IE00BYWSV735 | 166.99M | 6.06 | 3.80 | - |
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