
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 4.000 | 0.000 |
Stocks | 96.000 | 96.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.908 | 14.887 |
Price to Book | 0.868 | 2.053 |
Price to Sales | 0.357 | 1.352 |
Price to Cash Flow | 4.605 | 9.275 |
Dividend Yield | 2.983 | 3.316 |
5 Years Earnings Growth | 13.885 | 12.038 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.460 | 20.536 |
Technology | 15.010 | 11.866 |
Consumer Defensive | 14.270 | 9.077 |
Communication Services | 14.090 | 6.860 |
Consumer Cyclical | 11.340 | 12.649 |
Basic Materials | 9.180 | 8.258 |
Healthcare | 7.970 | 13.828 |
Energy | 7.680 | 5.581 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 7.80 | 149.27 | +1.09% | |
Grifols | ES0171996087 | 5.70 | 9.390 | +1.62% | |
Danone | FR0000120644 | 5.22 | 71.44 | +1.10% | |
Liberty Global C | BMG611881274 | 5.08 | 12.03 | +0.42% | |
Thyssenkrupp AG | DE0007500001 | 4.20 | 8.650 | -0.71% | |
Corbion | NL0010583399 | 3.53 | 20.84 | +4.46% | |
United Internet AG | DE0005089031 | 3.45 | 19.050 | +0.21% | |
Harbour Energy | GB00BMBVGQ36 | 3.45 | 189.60 | +2.05% | |
Vodafone Group PLC | GB00BH4HKS39 | 3.36 | 73.640 | +0.49% | |
Continental AG | DE0005439004 | 3.18 | 69.48 | +1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Euro B Shares | 667.63M | 4.91 | 7.72 | 7.85 | ||
JOHCM Global Opportunities Fund EUR | 667.63M | 4.97 | 8.52 | 8.68 | ||
Emerging Markets Opportunities FunA | 208.14M | 2.73 | 4.09 | 4.64 | ||
Emerging Markets Opportunities FunB | 208.14M | 2.63 | 3.58 | 4.06 | ||
Asia ex Japan Small and Mid Cap FAE | 21.06M | -7.21 | 0.84 | 4.46 |
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