Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.880 | 0.000 |
Stocks | 98.120 | 98.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.749 | 13.169 |
Price to Book | 1.707 | 1.885 |
Price to Sales | 0.774 | 0.931 |
Price to Cash Flow | 6.175 | 8.589 |
Dividend Yield | 4.108 | 3.436 |
5 Years Earnings Growth | 12.362 | 11.228 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.300 | 20.845 |
Financial Services | 20.110 | 17.467 |
Consumer Cyclical | 18.760 | 27.568 |
Communication Services | 6.720 | 8.790 |
Utilities | 4.480 | 3.424 |
Energy | 4.430 | 1.846 |
Healthcare | 4.290 | 4.428 |
Real Estate | 3.510 | 7.717 |
Technology | 3.020 | 5.882 |
Basic Materials | 2.820 | 3.429 |
Consumer Defensive | 0.550 | 4.291 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ME Group International | GB0008481250 | 5.29 | 206.00 | -0.48% | |
Games Workshop | GB0003718474 | 4.27 | 14,420.0 | +0.77% | |
Just Group | GB00BCRX1J15 | 4.21 | 161.20 | -1.10% | |
Telecom Plus | GB0008794710 | 4.19 | 1,636.00 | +0.37% | |
Inchcape | GB00B61TVQ02 | 3.94 | 653.50 | +1.40% | |
Qinetiq | GB00B0WMWD03 | 3.63 | 384.00 | -0.05% | |
Keller Group | GB0004866223 | 3.44 | 1,340.00 | -2.19% | |
ZIGUP | GB00B41H7391 | 3.25 | 302.00 | 0.00% | |
Paragon Banking Group | GB00B2NGPM57 | 3.07 | 737.00 | -3.22% | |
Man Group | JE00BJ1DLW90 | 2.99 | 205.40 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.95B | 23.21 | 9.19 | 13.65 | ||
Schroder Global Equity Fund I Inc | 1.95B | 23.21 | 9.18 | 13.65 | ||
QEP Global Core Equity Fund A Acc | 1.48B | 22.90 | 10.81 | 12.66 | ||
QEP Global Core Equity Fund A Inc | 1.48B | 22.92 | 10.81 | 12.65 | ||
QEP Global Core Equity Fund I Acc | 1.48B | 22.92 | 10.84 | 12.69 |
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