Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.270 | 0.000 |
Stocks | 97.730 | 97.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.996 | 15.498 |
Price to Book | 4.579 | 2.632 |
Price to Sales | 3.583 | 1.811 |
Price to Cash Flow | 17.242 | 10.242 |
Dividend Yield | 2.511 | 3.415 |
5 Years Earnings Growth | 8.258 | 8.779 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.620 | 11.895 |
Industrials | 21.710 | 12.085 |
Healthcare | 17.160 | 13.557 |
Technology | 17.080 | 14.503 |
Financial Services | 15.790 | 18.522 |
Communication Services | 2.650 | 6.531 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aflac | US0010551028 | 3.30 | 104.51 | -0.19% | |
Roche Holding Participation | CH0012032048 | 3.23 | 272.30 | -0.29% | |
BlackRock Inc | US09247X1019 | 3.16 | - | - | |
Deutsche Boerse | DE0005810055 | 3.07 | 215.5000 | -0.46% | |
AbbVie | US00287Y1091 | 3.06 | 200.47 | -1.51% | |
Arthur J Gallagher | US3635761097 | 3.00 | 281.65 | +0.45% | |
Cisco | US17275R1023 | 2.99 | 55.83 | +0.59% | |
Broadcom | US11135F1012 | 2.96 | 168.55 | -0.22% | |
Coca-Cola | US1912161007 | 2.93 | 65.11 | +0.15% | |
Reckitt Benckiser | GB00B24CGK77 | 2.93 | 4,945.0 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGHQF631 | 6.51B | 15.84 | 11.17 | 9.82 | ||
IE00B66B5L40 | 6.51B | 16.28 | 11.73 | 10.37 | ||
Guinness Global Equity Income ClasA | 6.51B | 16.72 | 12.29 | 10.93 | ||
Guinness Global Equity Income ClasD | 6.51B | 16.72 | 12.29 | 10.94 | ||
Guinness Global Innovators Fund Y E | 1.17B | 20.32 | 10.52 | 13.62 |
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