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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.33 | 98.33 | 0.00 |
Other | 1.67 | 1.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.85 | 15.45 |
Price to Book | 3.83 | 2.68 |
Price to Sales | 2.16 | 1.84 |
Price to Cash Flow | 12.56 | 10.43 |
Dividend Yield | 2.53 | 3.43 |
5 Years Earnings Growth | 8.82 | 8.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.97 | 15.17 |
Industrials | 19.32 | 12.26 |
Financial Services | 15.01 | 19.21 |
Healthcare | 13.06 | 12.75 |
Consumer Defensive | 7.75 | 11.72 |
Consumer Cyclical | 6.73 | 8.76 |
Utilities | 5.40 | 5.03 |
Communication Services | 4.74 | 6.76 |
Basic Materials | 3.47 | 3.80 |
Energy | 2.56 | 5.62 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.21 | 190.54 | -2.57% | |
Microsoft | US5949181045 | 3.60 | 386.84 | -0.25% | |
Deutsche Telekom AG | DE0005557508 | 3.30 | 33.340 | -0.63% | |
Taiwan Semiconductor | US8740391003 | 3.18 | 177.47 | +2.14% | |
ADP | US0530151036 | 3.12 | 297.51 | -0.43% | |
AXA | FR0000120628 | 3.11 | 39.64 | -0.50% | |
National Grid | GB00BDR05C01 | 3.03 | 993.80 | +2.05% | |
Siemens AG | DE0007236101 | 2.97 | 234.45 | -0.95% | |
Munich Re Group | DE0008430026 | 2.88 | 575.60 | -0.72% | |
UnitedHealth | US91324P1021 | 2.75 | 511.30 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.21B | 3.93 | 8.35 | 7.32 | ||
International Index Tracking Fund 2 | 902.11M | 0.53 | 12.05 | 11.82 | ||
International Index Tracking Fund 1 | 902.11M | 19.84 | 8.41 | 11.86 | ||
UK Equity Income Fund 2 GBP Acc | 737.6M | 4.65 | 5.50 | 5.71 | ||
UK Equity Income Fund 2 GBP Inc | 737.6M | 7.41 | 3.20 | 5.66 |
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