Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.36 | 1.51 | 0.15 |
Stocks | 98.64 | 98.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.67 | 17.01 |
Price to Book | 4.07 | 2.67 |
Price to Sales | 2.49 | 1.88 |
Price to Cash Flow | 14.76 | 10.98 |
Dividend Yield | 1.96 | 2.65 |
5 Years Earnings Growth | 9.80 | 10.41 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.47 | 21.24 |
Consumer Cyclical | 19.85 | 12.37 |
Financial Services | 16.58 | 15.19 |
Technology | 16.57 | 13.20 |
Basic Materials | 9.24 | 7.56 |
Healthcare | 8.89 | 14.93 |
Consumer Defensive | 4.09 | 8.45 |
Communication Services | 2.30 | 4.10 |
Number of long holdings: 42
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.95 | 903.3 | -1.05% | |
Louis Vuitton | FR0000121014 | 5.38 | 783.20 | -0.36% | |
ASML Holding | NL0010273215 | 5.26 | 853.00 | -0.71% | |
Schneider Electric | FR0000121972 | 5.13 | 229.15 | -1.59% | |
SAP | DE0007164600 | 4.98 | 177.020 | +0.16% | |
Inditex | ES0148396007 | 4.62 | 43.150 | -0.35% | |
Muench. Rueckvers. | DE0008430026 | 4.51 | 457.80 | +0.75% | |
Saint Gobain | FR0000125007 | 3.89 | 81.38 | -0.27% | |
ASM | NL0000334118 | 3.88 | 649.80 | +0.15% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.68 | 225.90 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 95.9M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 146.76M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Z Accumulatio | 768.07M | 1.50 | 7.38 | 6.41 | ||
UK Equity Income Fund Z Income GBP | 713.07M | 1.50 | 7.39 | 6.42 | ||
UK Equity Income Fund Retail Accumu | 123.15M | 1.44 | 5.44 | 5.34 |
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