![Meta Platforms charge, Boeing deal, French elections - what's moving markets](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEI3O0EL_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 4.050 | 0.000 |
Stocks | 95.950 | 95.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.978 | 16.898 |
Price to Book | 2.361 | 2.642 |
Price to Sales | 1.473 | 1.900 |
Price to Cash Flow | 9.572 | 11.344 |
Dividend Yield | 2.561 | 2.701 |
5 Years Earnings Growth | 9.991 | 10.169 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.950 | 21.776 |
Healthcare | 16.390 | 14.787 |
Financial Services | 14.500 | 15.424 |
Technology | 12.970 | 13.759 |
Consumer Defensive | 8.570 | 8.316 |
Consumer Cyclical | 8.330 | 11.461 |
Communication Services | 5.730 | 4.311 |
Basic Materials | 5.310 | 7.358 |
Real Estate | 3.250 | 1.972 |
Number of long holdings: 37
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.74 | 963.60 | -0.06% | |
Novo Nordisk B | DK0062498333 | 6.73 | 995.7 | -0.98% | |
Novartis | CH0012005267 | 5.28 | 96.21 | +0.04% | |
AXA | FR0000120628 | 5.23 | 31.43 | +2.81% | |
CRH | IE0001827041 | 5.09 | 5,906.0 | +0.17% | |
Santander | ES0113900J37 | 4.63 | 4.4110 | +1.86% | |
Veolia Environnement | FR0000124141 | 4.04 | 28.82 | +3.22% | |
Airbus Group | NL0000235190 | 4.04 | 130.92 | +2.07% | |
AstraZeneca | GB0009895292 | 3.71 | 12,312.0 | -0.36% | |
Heineken | NL0000009165 | 3.55 | 89.94 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund GBP | 647.74M | 1.81 | 7.19 | 9.86 | ||
Opportunities Fund Sterling B Share | 647.74M | 1.68 | 6.45 | 9.12 | ||
JOHCM UK Dynamic Fund Y GBP Acc | 189.41M | 11.10 | 9.96 | 7.06 | ||
JOHCM European Select Val A GBP Inc | 88.25M | -9.25 | -3.62 | 3.22 | ||
JOHCM European Select Val B GBP Inc | 88.25M | -8.90 | -3.95 | 2.72 |
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