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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.930 | 6.930 | 0.000 |
Stocks | 92.840 | 94.340 | 1.500 |
Bonds | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.229 | 15.292 |
Price to Book | 3.115 | 2.649 |
Price to Sales | 1.763 | 1.835 |
Price to Cash Flow | 11.325 | 10.388 |
Dividend Yield | 2.937 | 3.436 |
5 Years Earnings Growth | 8.916 | 8.713 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.630 | 19.230 |
Industrials | 18.480 | 12.225 |
Consumer Defensive | 15.380 | 11.833 |
Technology | 10.790 | 14.816 |
Healthcare | 8.970 | 12.663 |
Utilities | 7.660 | 5.177 |
Consumer Cyclical | 6.880 | 8.851 |
Communication Services | 3.130 | 6.666 |
Basic Materials | 2.090 | 3.872 |
Number of long holdings: 201
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.51 | 54.46 | +0.70% | |
Deutsche Boerse | DE0005810055 | 3.89 | 234.8000 | 0.00% | |
Munich Re Group | DE0008430026 | 3.48 | 522.00 | 0.00% | |
National Grid | GB00BDR05C01 | 3.32 | 969.80 | +0.66% | |
BlackRock | US09290D1019 | 3.26 | 1,017.73 | +1.13% | |
Legrand | FR0010307819 | 3.26 | 102.95 | +0.24% | |
Taiwan Semicon | TW0002330008 | 3.17 | 1,135.00 | +1.34% | |
Iberdrola | ES0144580Y14 | 3.14 | 13.195 | +0.23% | |
Relx | GB00B2B0DG97 | 3.10 | 3,980.00 | -0.30% | |
Progressive | US7433151039 | 3.07 | 239.51 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP8RYB62 | 1.53B | 21.00 | 9.20 | 12.52 | ||
GB00BHQSS241 | 643.18M | 21.31 | 7.75 | - | ||
GB00BHZK8872 | 1.19B | 9.90 | 5.06 | 8.45 | ||
GB00BQ1SWL90 | 1.08B | 3.14 | -2.08 | 11.15 | ||
GB00BMDNKR60 | 1.26B | 9.25 | -5.80 | - |
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