Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.450 | 26.100 | 19.650 |
Stocks | 93.550 | 99.270 | 5.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.938 | 15.316 |
Price to Book | 1.155 | 2.569 |
Price to Sales | 0.597 | 1.731 |
Price to Cash Flow | 5.584 | 9.737 |
Dividend Yield | 4.784 | 3.524 |
5 Years Earnings Growth | 11.149 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 19.560 | 6.658 |
Financial Services | 19.410 | 18.304 |
Consumer Defensive | 13.180 | 11.799 |
Healthcare | 13.060 | 14.133 |
Consumer Cyclical | 11.340 | 8.417 |
Technology | 7.410 | 14.695 |
Industrials | 6.250 | 12.485 |
Basic Materials | 4.550 | 3.916 |
Energy | 3.860 | 5.692 |
Real Estate | 1.370 | 3.811 |
Number of long holdings: 238
Number of short holdings: 654
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verizon | US92343V1044 | 3.15 | 41.15 | +2.03% | |
NatWest Group | GB00BM8PJY71 | 3.09 | 315.00 | -0.38% | |
Continental AG | DE0005439004 | 2.93 | 62.24 | +0.97% | |
Stanley Black Decker | US8545021011 | 2.62 | 87.17 | +2.13% | |
Tesco | GB00BLGZ9862 | 2.60 | 311.00 | -0.16% | |
Henkel VZO | DE0006048432 | 2.51 | 83.12 | +0.56% | |
Orange | FR0000133308 | 2.49 | 10.73 | +0.70% | |
Dentsu Inc. | JP3551520004 | 2.45 | 4,158.0 | +1.64% | |
Molson Coors Brewing B | US60871R2094 | 2.35 | 54.81 | +2.99% | |
Anglo American | GB00B1XZS820 | 2.35 | 2,513.5 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIJapanese Equity I Acc | 115.4B | 10.70 | 11.23 | 10.33 | ||
Schroder IntlSlctionJapOppADist JPY | 69.14B | 15.27 | 14.69 | 10.32 | ||
Schroder Intl Slction Jap opp C Dis | 69.14B | 15.48 | 15.33 | 10.94 | ||
Schroder Intl Slction Jap opp C Acc | 69.14B | 15.48 | 15.33 | 10.94 | ||
Selection Fund Japanese Opportuniti | 69.14B | 15.96 | 16.76 | 12.33 |
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