Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.88 | 10.12 | 6.24 |
Stocks | 82.02 | 82.14 | 0.12 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 1.65 | 1.65 | 0.00 |
Other | 13.79 | 14.49 | 0.70 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.17 | 16.50 |
Price to Book | 1.94 | 2.45 |
Price to Sales | 1.21 | 1.88 |
Price to Cash Flow | 8.95 | 10.83 |
Dividend Yield | 2.37 | 2.53 |
5 Years Earnings Growth | 12.59 | 10.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.63 | 18.74 |
Financial Services | 18.86 | 17.22 |
Healthcare | 13.23 | 11.70 |
Industrials | 12.59 | 12.97 |
Consumer Cyclical | 12.31 | 10.74 |
Communication Services | 7.70 | 6.63 |
Consumer Defensive | 4.37 | 7.35 |
Real Estate | 3.94 | 3.66 |
Basic Materials | 3.16 | 5.43 |
Energy | 2.66 | 3.90 |
Utilities | 0.55 | 4.43 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Monks | GB0030517261 | 4.74 | 1,270.00 | -0.63% | |
Polar Capital Technology Ord | GB0004220025 | 4.73 | - | - | |
HgCapital | GB00BJ0LT190 | 4.62 | 511.00 | -0.97% | |
Finsbury Growth&Income | GB0007816068 | 4.41 | 898.00 | +0.11% | |
Allianz Tech | GB00BNG2M159 | 4.16 | 419.50 | -1.53% | |
Law Debenture | GB0031429219 | 3.93 | 878.00 | -0.79% | |
AVI Global | GB00BLH3CY60 | 3.52 | 242.50 | -0.61% | |
Aurora Investment Trust PLC | GB0000633262 | 3.33 | 223.00 | -0.45% | |
Mercantile Investment Trust | GB00BF4JDH58 | 3.24 | 225.50 | -3.01% | |
JPMorgan American | GB00BKZGVH64 | 3.22 | 1,138.00 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity 1 Acc | 1.32B | 15.23 | 2.89 | 11.05 | ||
FC Responsible Global Equity 1 Inc | 1.32B | 15.06 | 2.68 | 10.91 | ||
FC Responsible Global Equity 2 Acc | 1.32B | 16.04 | 3.69 | 11.98 | ||
FC Responsible Global Equity 4 Inc | 1.32B | 16.81 | 4.44 | 12.75 | ||
FC Responsible Global Equity Fund 2 | 1.32B | 16.06 | 3.68 | 11.96 |
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