Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.470 | 49.380 | 3.910 |
Stocks | 6.030 | 119.700 | 113.670 |
Bonds | 48.510 | 48.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.339 | 14.621 |
Price to Book | 6.728 | 2.142 |
Price to Sales | 1.196 | 1.377 |
Price to Cash Flow | 16.529 | 8.476 |
Dividend Yield | 1.525 | 2.696 |
5 Years Earnings Growth | 0.719 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Government | 91.043 | 28.927 |
Cash | 2.951 | 40.079 |
Derivative | -0.021 | 32.137 |
Number of long holdings: 148
Number of short holdings: 95
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NATIONAL GRID PLC (LN*) (EQS JP) | - | 7.79 | - | - | |
SEGRO PLC (LN*) (EQS JP) | - | 7.29 | - | - | |
RELX PLC (LN*) (EQS GS) | - | 7.17 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP22ZT23 | 6.93 | - | - | |
LONDON STOCK EX (LN*) (EQS JP) | - | 5.83 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP23N688 | 5.73 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP23ZD95 | 5.70 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP241239 | 5.69 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP23D572 | 5.66 | - | - | |
INTERMEDIATE CAPITAL GROUP (LN*) (EQS JP) | - | 5.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BRJT7K50 | 4.13B | 1.37 | 0.41 | - | ||
IE00BRJT7613 | 4.12B | 1.26 | -0.35 | - | ||
IE00B5648R31 | 416.26B | 20.93 | 25.59 | 10.17 | ||
IE00B3LJVG97 | 1.7B | 1.10 | 6.55 | 5.63 | ||
Man GLG Europ MidCap Eq Alt DNY Acc | 17.08M | -0.43 | -1.91 | - |
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