![U.S. economy adds 143,000 jobs in January, less than anticipated](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEK96067_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.510 | 0.060 |
Stocks | 97.600 | 97.600 | 0.000 |
Preferred | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.232 | 14.083 |
Price to Book | 1.932 | 2.030 |
Price to Sales | 1.226 | 1.405 |
Price to Cash Flow | 10.101 | 9.358 |
Dividend Yield | 3.938 | 3.429 |
5 Years Earnings Growth | 8.549 | 10.127 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.380 | 16.772 |
Consumer Defensive | 19.280 | 10.784 |
Financial Services | 18.350 | 18.725 |
Consumer Cyclical | 9.930 | 10.007 |
Healthcare | 6.550 | 14.549 |
Basic Materials | 6.400 | 6.461 |
Communication Services | 4.560 | 5.380 |
Technology | 1.850 | 9.317 |
Real Estate | 0.710 | 1.893 |
Number of long holdings: 77
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 4.60 | 3,348.0 | +0.54% | |
Rheinmetall AG | DE0007030009 | 3.65 | 723.400 | +2.41% | |
Unilever | GB00B10RZP78 | 3.42 | 56.38 | +0.71% | |
Holcim | CH0012214059 | 3.24 | 95.34 | +1.21% | |
HALEON | GB00BMX86B70 | 2.90 | 379.40 | +0.37% | |
AIB | IE00BF0L3536 | 2.84 | 5.930 | +0.51% | |
Smiths Group | GB00B1WY2338 | 2.71 | 2,028.00 | -1.17% | |
BAE Systems | GB0002634946 | 2.58 | 1,197.00 | +1.01% | |
Qiagen NV | NL0015001WM6 | 2.57 | - | - | |
Erste Group Bank AG | AT0000652011 | 2.56 | 61.600 | -2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Strategic European EquiC | 3.57B | 17.68 | 6.23 | 6.37 |
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