Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.220 | 0.160 |
Stocks | 98.940 | 98.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.157 | 11.919 |
Price to Book | 2.103 | 1.738 |
Price to Sales | 1.572 | 1.042 |
Price to Cash Flow | 11.879 | 6.543 |
Dividend Yield | 2.652 | 4.556 |
5 Years Earnings Growth | 8.083 | 9.160 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.490 | 21.931 |
Industrials | 16.100 | 14.008 |
Utilities | 15.010 | 8.241 |
Healthcare | 11.780 | 11.946 |
Communication Services | 11.210 | 5.620 |
Consumer Cyclical | 6.040 | 10.076 |
Consumer Defensive | 3.530 | 11.575 |
Technology | 2.890 | 5.815 |
Real Estate | 2.420 | 2.142 |
Energy | 2.370 | 5.872 |
Basic Materials | 2.160 | 7.636 |
Number of long holdings: 206
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EDP | PTEDP0AM0009 | 4.30 | 3.741 | -1.68% | |
Enel | IT0003128367 | 4.17 | 6.586 | -1.32% | |
Allianz | DE0008404005 | 4.15 | 264.05 | -0.96% | |
Iberdrola | ES0144580Y14 | 4.11 | 12.070 | -1.71% | |
Zurich Insurance Group | CH0011075394 | 3.97 | 472.50 | +0.19% | |
Tele2 AB | SE0005190238 | 3.96 | 101.45 | -0.29% | |
Sanofi | FR0000120578 | 3.95 | 90.99 | +0.21% | |
Lonza Group | CH0013841017 | 3.51 | 511.60 | +0.20% | |
Nestle | CH0038863350 | 3.49 | 93.48 | -1.66% | |
Novo Nordisk A/S B | DK0060534915 | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.4B | 9.57 | 0.24 | 18.48 | ||
New Energy Fund A4RF GBP | 87.26M | -1.70 | 2.46 | 9.73 | ||
Continental European Flexible Fundg | 5.77M | 8.63 | 5.62 | 12.35 | ||
New Energy Fund D4RF GBP | 132.92M | -2.98 | 2.67 | 10.98 | ||
US Flexible Equity Fund A4RF GBP | 10.27M | 6.62 | 12.86 | 13.58 |
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