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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.500 | 0.240 |
Stocks | 99.740 | 99.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.930 | 17.741 |
Price to Book | 2.398 | 2.848 |
Price to Sales | 1.295 | 2.034 |
Price to Cash Flow | 9.177 | 11.703 |
Dividend Yield | 1.752 | 2.123 |
5 Years Earnings Growth | 9.011 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.070 | 22.014 |
Industrials | 15.460 | 12.117 |
Healthcare | 14.840 | 14.297 |
Financial Services | 12.310 | 15.565 |
Consumer Cyclical | 9.450 | 10.524 |
Utilities | 5.850 | 2.616 |
Basic Materials | 5.440 | 4.394 |
Communication Services | 5.150 | 7.318 |
Consumer Defensive | 3.790 | 8.411 |
Energy | 2.630 | 4.056 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Centrica | GB00B033F229 | 3.60 | 136.75 | +1.37% | |
Fair Isaac | US3032501047 | 3.53 | 1,496.51 | +0.53% | |
US72352L1061 | 3.37 | 43.08 | -2.25% | ||
Relx | GB00B2B0DG97 | 2.86 | 3,577.00 | -1.70% | |
VeriSign | US92343E1029 | 2.74 | 175.71 | -1.18% | |
Applied Materials | US0382221051 | 2.61 | 237.41 | +0.60% | |
Costco | US22160K1051 | 2.55 | 845.67 | -0.51% | |
Berkshire Hathaway B | US0846707026 | 2.48 | 405.19 | -0.40% | |
Waste Management | US94106L1098 | 2.46 | 209.36 | -1.87% | |
Linde PLC | IE000S9YS762 | 2.45 | 401.400 | -2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Equity Fund A GBP Rei | 185.47K | 5.30 | 5.44 | 9.30 | ||
International Equity Fund B GBP Acc | 14.52M | 5.20 | 5.18 | 9.02 |
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