Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.89 | 3.75 | 0.86 |
Stocks | 72.14 | 72.14 | 0.00 |
Bonds | 18.24 | 18.24 | 0.00 |
Other | 6.74 | 6.78 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.04 | 15.90 |
Price to Book | 3.42 | 2.27 |
Price to Sales | 3.03 | 1.65 |
Price to Cash Flow | 14.87 | 9.75 |
Dividend Yield | 1.58 | 2.66 |
5 Years Earnings Growth | 10.90 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.08 | 17.16 |
Healthcare | 16.15 | 11.28 |
Industrials | 15.33 | 13.42 |
Financial Services | 14.36 | 16.74 |
Communication Services | 10.98 | 6.57 |
Basic Materials | 5.74 | 5.81 |
Consumer Cyclical | 4.25 | 10.58 |
Consumer Defensive | 3.91 | 7.56 |
Utilities | 2.20 | 3.08 |
Number of long holdings: 103
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.98 | - | - | |
Alphabet Inc Class A | - | 4.04 | - | - | |
BlackRock ICS Sterling Liq Heritage Inc | IE00B3X1KB16 | 3.42 | - | - | |
Apple Inc | - | 2.52 | - | - | |
SAP | DE0007164600 | 2.31 | 181.360 | +1.14% | |
Relx | GB00B2B0DG97 | 2.18 | 3,490.00 | +0.23% | |
Amazon.com Inc | - | 2.03 | - | - | |
Linde PLC | IE000S9YS762 | 1.98 | 401.000 | +0.05% | |
Sony | JP3435000009 | 1.82 | 12,885.0 | +0.59% | |
Applied Materials Inc | - | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B8GG4B61 | 352.84M | 4.12 | 1.42 | 3.39 | ||
Fund Institutional W Accumulatiow | 289.99M | 1.53 | 2.47 | 5.54 | ||
Return Fund Institutional W Income | 25.75M | 1.53 | 2.47 | 5.54 | ||
Fund Exempt 2 Accumulation | 2.26M | 3.25 | 2.80 | 5.64 | ||
Charities Sterling Accumulation | 97.77M | 3.98 | 4.35 | 7.32 |
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