Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 4.340 | 1.960 |
Stocks | 97.620 | 97.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.956 | 17.704 |
Price to Book | 3.549 | 2.842 |
Price to Sales | 2.422 | 2.000 |
Price to Cash Flow | 10.079 | 11.585 |
Dividend Yield | 1.374 | 2.107 |
5 Years Earnings Growth | 14.687 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.170 | 10.760 |
Financial Services | 16.580 | 15.447 |
Healthcare | 14.880 | 14.371 |
Technology | 14.360 | 22.026 |
Communication Services | 12.090 | 7.227 |
Industrials | 8.380 | 12.071 |
Consumer Defensive | 8.220 | 8.415 |
Energy | 6.900 | 4.010 |
Utilities | 1.420 | 2.548 |
Number of long holdings: 153
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc Class A | - | 5.91 | - | - | |
Microsoft Corp | - | 4.95 | - | - | |
JPMorgan Chase & Co | - | 4.35 | - | - | |
Meta Platforms Inc Class A | - | 3.22 | - | - | |
Visa Inc Class A | - | 2.99 | - | - | |
AstraZeneca | GB0009895292 | 2.83 | 12,050.0 | -0.87% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 2.75 | - | - | |
Amazon.com Inc | - | 2.57 | - | - | |
Adobe Inc | - | 2.47 | - | - | |
Anthem Inc | - | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Asian Total Return g | 4.69B | 4.63 | -0.62 | 9.21 | ||
Selection Fund Asian Total Return C | 4.69B | 4.77 | -0.07 | 9.82 | ||
SIEmerging Asia A GBP Inc | 4.81B | -1.39 | -7.11 | 8.95 | ||
SIGreater China A Inc | 2.33B | -3.15 | -14.14 | 7.72 | ||
SIEmerging Europe A GBP | 609.75M | 8.17 | -15.31 | 0.10 |
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