
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 5.830 | 4.650 |
Stocks | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.829 | 15.448 |
Price to Book | 3.605 | 2.679 |
Price to Sales | 2.354 | 1.840 |
Price to Cash Flow | 15.117 | 10.426 |
Dividend Yield | 2.946 | 3.430 |
5 Years Earnings Growth | 8.323 | 8.559 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.980 | 15.173 |
Financial Services | 22.290 | 19.207 |
Industrials | 12.190 | 12.260 |
Consumer Cyclical | 8.720 | 8.755 |
Healthcare | 8.460 | 12.748 |
Consumer Defensive | 7.130 | 11.716 |
Communication Services | 6.680 | 6.756 |
Basic Materials | 4.430 | 3.797 |
Utilities | 2.520 | 5.030 |
Energy | 2.120 | 5.624 |
Real Estate | 0.480 | 3.369 |
Number of long holdings: 101
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.90 | 388.56 | +2.58% | |
Broadcom | US11135F1012 | 4.73 | 195.54 | +2.18% | |
JPMorgan | US46625H1005 | 3.38 | 232.44 | +3.22% | |
Taiwan Semiconductor | US8740391003 | 3.38 | 174.09 | +1.46% | |
Morgan Stanley | US6174464486 | 3.07 | 115.34 | +3.28% | |
DBS | SG1L01001701 | 3.04 | 44.25 | +0.34% | |
AbbVie | US00287Y1091 | 2.88 | 211.77 | +0.10% | |
Watsco | US9426222009 | 2.85 | 508.90 | +3.54% | |
Linde PLC | IE000S9YS762 | 2.84 | 417.800 | +0.48% | |
Zurich Insurance Group | CH0011075394 | 2.80 | 602.40 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kames Global Equity Income Fund USD | 892.62M | 1.27 | 9.80 | 9.03 |
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