Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.25 | 2.25 | 0.00 |
Stocks | 92.56 | 92.56 | 0.00 |
Other | 5.19 | 5.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.90 | 13.81 |
Price to Book | 2.97 | 2.07 |
Price to Sales | 1.44 | 1.31 |
Price to Cash Flow | 11.23 | 9.55 |
Dividend Yield | 2.16 | 3.09 |
5 Years Earnings Growth | 8.32 | 9.81 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.18 | 17.23 |
Industrials | 21.18 | 20.26 |
Technology | 17.14 | 7.17 |
Healthcare | 14.31 | 9.67 |
Consumer Cyclical | 12.93 | 14.19 |
Utilities | 4.29 | 3.70 |
Consumer Defensive | 4.02 | 11.81 |
Communication Services | 3.69 | 7.10 |
Basic Materials | 1.28 | 5.58 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 4.07 | 3,861.00 | +1.31% | |
Unilever | GB00B10RZP78 | 3.71 | 55.72 | +0.91% | |
London Stock Exchange | GB00B0SWJX34 | 3.69 | 12,045.0 | +1.86% | |
Compass | GB00BD6K4575 | 3.56 | 2,762.00 | +0.29% | |
AstraZeneca | GB0009895292 | 3.34 | 11,314.0 | +0.73% | |
HALEON | GB00BMX86B70 | 3.11 | 375.70 | +0.43% | |
Sage | GB00B8C3BL03 | 2.95 | 1,329.00 | -0.56% | |
Ashtead Group | GB0000536739 | 2.87 | 5,320.0 | +1.57% | |
Wise | GB00BL9YR756 | 2.86 | 1,115.00 | +1.09% | |
NatWest Group | GB00BM8PJY71 | 2.60 | 433.70 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Sustainable Future Absolu | 656.39M | 8.59 | -0.21 | 10.93 | ||
Liontrust Sustainable Future Europe | 119.46M | 1.32 | -7.88 | 6.35 |
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