Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.25 | 2.25 | 0.00 |
Stocks | 92.56 | 92.56 | 0.00 |
Other | 5.19 | 5.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.90 | 13.79 |
Price to Book | 2.97 | 2.07 |
Price to Sales | 1.44 | 1.31 |
Price to Cash Flow | 11.23 | 9.53 |
Dividend Yield | 2.16 | 3.09 |
5 Years Earnings Growth | 8.32 | 10.01 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.18 | 17.38 |
Industrials | 21.18 | 20.25 |
Technology | 17.14 | 7.25 |
Healthcare | 14.31 | 9.63 |
Consumer Cyclical | 12.93 | 14.07 |
Utilities | 4.29 | 3.71 |
Consumer Defensive | 4.02 | 11.81 |
Communication Services | 3.69 | 7.13 |
Basic Materials | 1.28 | 5.61 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 4.07 | 4,027.00 | +1.56% | |
Unilever | GB00B10RZP78 | 3.71 | 55.98 | +0.57% | |
London Stock Exchange | GB00B0SWJX34 | 3.69 | 11,760.0 | -2.77% | |
Compass | GB00BD6K4575 | 3.56 | 2,734.00 | -2.01% | |
AstraZeneca | GB0009895292 | 3.34 | 11,786.0 | +5.93% | |
HALEON | GB00BMX86B70 | 3.11 | 378.00 | -0.11% | |
Sage | GB00B8C3BL03 | 2.95 | 1,326.50 | -0.19% | |
Ashtead Group | GB0000536739 | 2.87 | 5,086.0 | +2.29% | |
Wise | GB00BL9YR756 | 2.86 | 1,131.00 | +0.53% | |
NatWest Group | GB00BM8PJY71 | 2.60 | 447.90 | +3.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Sustainable Future Absolu | 645.05M | 8.59 | -0.21 | 10.93 | ||
Liontrust Sustainable Future Europe | 119.03M | 1.32 | -7.88 | 6.35 |
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