Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 5.920 | 4.870 |
Stocks | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.713 | 20.100 |
Price to Book | 3.515 | 3.718 |
Price to Sales | 2.563 | 2.477 |
Price to Cash Flow | 11.060 | 13.790 |
Dividend Yield | 1.771 | 1.576 |
5 Years Earnings Growth | 12.439 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.830 | 28.063 |
Healthcare | 18.210 | 13.522 |
Financial Services | 17.620 | 14.057 |
Consumer Cyclical | 10.810 | 10.602 |
Communication Services | 8.750 | 8.566 |
Consumer Defensive | 8.580 | 5.946 |
Energy | 5.770 | 4.163 |
Industrials | 3.680 | 8.922 |
Basic Materials | 1.740 | 3.049 |
Number of long holdings: 231
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.64 | 420.21 | -0.19% | |
Alphabet A | US02079K3059 | 5.53 | 176.06 | +1.08% | |
Merck&Co | US58933Y1055 | 4.44 | 131.20 | +0.24% | |
Adobe | US00724F1012 | 3.41 | 483.43 | +0.11% | |
Texas Instruments | US8825081040 | 3.01 | 195.02 | +0.03% | |
Eli Lilly | US5324571083 | 3.01 | 770.09 | -0.13% | |
Churchill Downs | US1714841087 | 2.90 | 133.62 | -0.97% | |
EOG Resources | US26875P1012 | 2.86 | 129.96 | +1.59% | |
Booking | US09857L1089 | 2.85 | 3,708.35 | -0.71% | |
ConocoPhillips | US20825C1045 | 2.85 | 121.73 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Greater China C GBP | 2.48B | 3.55 | -11.48 | 9.31 | ||
Schroder AsianEqYld A GBP Inc | 1.01B | -10.73 | 2.10 | 6.02 | ||
Schroder GlblRecovery C Acc GBP | 833.44M | 7.40 | 22.21 | - | ||
Schroder QEP GlblESG I Acc GBP | 579.22M | -2.07 | 11.10 | - | ||
Schroder QEP GlblESG S DistGBP | 579.22M | -2.30 | 10.49 | - |
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