Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.44 | 1.44 | 0.00 |
Stocks | 98.56 | 98.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.56 | 16.61 |
Price to Book | 5.32 | 2.70 |
Price to Sales | 3.82 | 1.95 |
Price to Cash Flow | 21.91 | 11.90 |
Dividend Yield | 1.43 | 2.91 |
5 Years Earnings Growth | 11.31 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.48 | 22.32 |
Technology | 25.96 | 13.63 |
Healthcare | 19.87 | 15.33 |
Consumer Cyclical | 10.47 | 10.27 |
Basic Materials | 6.66 | 7.57 |
Consumer Defensive | 4.42 | 7.76 |
Financial Services | 3.08 | 15.91 |
Real Estate | 2.06 | 2.10 |
Number of long holdings: 44
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.84 | 750.9 | +4.03% | |
ASML Holding | NL0010273215 | 8.82 | 642.10 | +1.68% | |
SAP | DE0007164600 | 4.03 | 225.900 | +0.53% | |
Sika | CH0418792922 | 4.01 | 231.40 | +1.05% | |
Louis Vuitton | FR0000121014 | 3.99 | 583.00 | +1.41% | |
DSV | DK0060079531 | 3.98 | 1,504.0 | -0.40% | |
Atlas Copco A | SE0017486889 | 3.50 | 174.2 | +0.87% | |
Kingspan | IE0004927939 | 3.45 | 73.63 | 0.00% | |
ASSA ABLOY B | SE0007100581 | 3.36 | 332.3 | +1.56% | |
L'Oreal | FR0000120321 | 3.22 | 329.05 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.64M | 19.49 | 11.85 | 14.69 | ||
American Equity Fund R GBP Acc | 830.04M | 12.46 | 10.26 | 14.54 | ||
American Equity Fund U1 GBP Acc | 412.97M | 12.52 | 10.34 | 14.62 | ||
American Equity Fund U2 GBP Acc | 1.01B | 12.59 | 10.43 | 14.70 | ||
American Equity Fund A GBP Acc | 43.32M | 6.85 | 12.91 | 14.28 |
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