
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.890 | 4.890 | 0.000 |
Stocks | 95.110 | 95.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.188 | 12.794 |
Price to Book | 2.111 | 1.815 |
Price to Sales | 0.894 | 1.179 |
Price to Cash Flow | 7.130 | 7.858 |
Dividend Yield | 3.991 | 3.060 |
5 Years Earnings Growth | 6.045 | 9.819 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 41.490 | 9.579 |
Healthcare | 23.530 | 15.000 |
Consumer Cyclical | 10.820 | 10.171 |
Communication Services | 9.760 | 8.507 |
Industrials | 4.050 | 12.158 |
Utilities | 2.930 | 4.393 |
Technology | 2.860 | 14.422 |
Basic Materials | 2.360 | 5.263 |
Energy | 2.200 | 5.637 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 4.18 | 1,358.50 | -4.16% | |
Ahold Delhaize | NL0011794037 | 4.18 | 33.18 | -3.74% | |
Matas | DK0060497295 | 4.00 | 119.20 | -3.72% | |
Unilever | GB00B10RZP78 | 3.91 | 52.40 | -5.18% | |
Vinci | FR0000125486 | 3.85 | 106.90 | -4.81% | |
General Mills | US3703341046 | 3.81 | 59.61 | -2.23% | |
Orkla | NO0003733800 | 3.79 | 108.40 | -5.08% | |
Sanofi | FR0000120578 | 3.75 | 92.70 | -3.44% | |
Roche Holding Participation | CH0012032048 | 3.75 | 246.20 | -5.96% | |
Essity B | SE0009922164 | 3.60 | 276.30 | -4.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stonehenge Value Mix KL | 48.1M | 5.44 | 0.94 | 1.10 |
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