Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 16.950 | 15.370 |
Stocks | 98.400 | 98.400 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.331 | 17.011 |
Price to Book | 3.358 | 2.671 |
Price to Sales | 3.275 | 1.875 |
Price to Cash Flow | 16.902 | 10.982 |
Dividend Yield | 1.897 | 2.655 |
5 Years Earnings Growth | 9.745 | 10.410 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.580 | 21.242 |
Consumer Cyclical | 20.370 | 12.366 |
Technology | 17.960 | 13.197 |
Healthcare | 14.700 | 14.932 |
Financial Services | 13.700 | 15.189 |
Basic Materials | 9.860 | 7.565 |
Communication Services | 0.830 | 4.097 |
Number of long holdings: 304
Number of short holdings: 90
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.39 | 920.9 | -0.68% | |
ASML Holding | NL0010273215 | 7.02 | 857.30 | +0.42% | |
Louis Vuitton | FR0000121014 | 6.36 | 763.10 | -0.65% | |
Linde PLC | IE000S9YS762 | 5.25 | 401.200 | +0.00% | |
Hermes International | FR0000052292 | 3.84 | 2,252.00 | -1.27% | |
Saint Gobain | FR0000125007 | 3.54 | 80.62 | -0.25% | |
Richemont | CH0210483332 | 3.43 | 143.55 | 0.00% | |
Pandora | DK0060252690 | 3.40 | 1,124.5 | -2.05% | |
STMicroelectronics | NL0000226223 | 3.20 | 37.59 | -0.25% | |
BE Semiconductor | NL0012866412 | 3.17 | 138.30 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.4B | 9.57 | 0.24 | 18.48 | ||
New Energy Fund A4RF GBP | 85.99M | -1.70 | 2.46 | 9.73 | ||
New Energy Fund D4RF GBP | 131.67M | -2.98 | 2.67 | 10.98 | ||
US Flexible Equity Fund A4RF GBP | 10.25M | 6.62 | 12.86 | 13.58 | ||
European Equity Income Fund X5GRF G | 36.85M | 7.81 | 5.59 | - |
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