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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.500 | 0.390 |
Stocks | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.510 | 15.357 |
Price to Book | 3.461 | 2.570 |
Price to Sales | 2.520 | 1.761 |
Price to Cash Flow | 12.041 | 9.931 |
Dividend Yield | 3.103 | 3.554 |
5 Years Earnings Growth | 10.467 | 8.586 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.090 | 14.445 |
Industrials | 18.670 | 12.465 |
Financial Services | 18.460 | 18.407 |
Healthcare | 11.010 | 13.780 |
Consumer Cyclical | 10.700 | 8.295 |
Utilities | 6.640 | 5.729 |
Real Estate | 3.800 | 3.667 |
Consumer Defensive | 3.020 | 12.108 |
Communication Services | 2.600 | 6.549 |
Basic Materials | 1.020 | 4.052 |
Number of long holdings: 46
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Edenred | FR0010908533 | 4.74 | 41.05 | +0.07% | |
Microsoft | US5949181045 | 4.74 | 467.53 | +1.47% | |
Broadcom | US11135F1012 | 4.43 | 1,703.31 | -1.50% | |
Merck&Co | US58933Y1055 | 4.31 | 126.45 | +0.48% | |
Terna | IT0003242622 | 3.93 | 7.356 | +0.68% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.80 | - | - | |
Steadfast Group | AU000000SDF8 | 3.79 | 6.20 | +0.16% | |
Accenture | IE00B4BNMY34 | 3.73 | 299.14 | -2.16% | |
Taiwan Semiconductor | US8740391003 | 3.49 | 183.99 | +0.82% | |
Watsco | US9426222009 | 3.46 | 481.34 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirabaud Eq Glbl Focus D GBP Acc | 240.26M | -1.01 | -3.15 | - | ||
Mirabaud Eq Glbl Focus I GBP Acc | 240.26M | -1.08 | -3.23 | - | ||
Mirabaud Glbl Eq HiIncome I GBP Inc | 70.39M | 1.24 | 5.81 | - | ||
Mirabaud Glbl Eq HiIncome D GBP Acc | 70.39M | 1.31 | 5.89 | - | ||
Mirabaud Glbl Eq HiIncome A GBP Inc | 70.39M | 0.56 | 4.96 | - |
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