Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.370 | 27.280 | 21.910 |
Shares | 63.210 | 66.050 | 2.840 |
Bonds | 21.460 | 21.460 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 9.680 | 9.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.233 | 14.961 |
Price to Book | 3.733 | 2.088 |
Price to Sales | 2.597 | 1.548 |
Price to Cash Flow | 13.705 | 9.226 |
Dividend Yield | 2.036 | 3.111 |
5 Years Earnings Growth | 11.094 | 10.499 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.390 | 16.375 |
Healthcare | 16.010 | 10.874 |
Financial Services | 13.480 | 16.861 |
Consumer Cyclical | 12.830 | 10.234 |
Industrials | 11.030 | 12.393 |
Communication Services | 7.690 | 6.399 |
Real Estate | 4.150 | 6.716 |
Consumer Defensive | 4.020 | 7.907 |
Basic Materials | 4.010 | 5.815 |
Energy | 2.250 | 4.895 |
Utilities | 1.140 | 3.465 |
Number of long holdings: 165
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sarasin Responsible Corporate Bond Z Inc | GB00BGHW6C45 | 6.79 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 4.09 | - | - | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 3.75 | 80.90 | +0.25% | |
Amazon.com | US0231351067 | 3.01 | 176.44 | -1.60% | |
Alphabet A | US02079K3059 | 2.75 | 172.50 | +0.23% | |
Invesco Physical Gold ETC | IE00B579F325 | 2.24 | 224.55 | -0.71% | |
Microsoft | US5949181045 | 2.21 | 415.13 | +0.23% | |
ASML Holding | NL0010273215 | 2.15 | 870.80 | -1.16% | |
NVIDIA | US67066G1040 | 2.06 | 1,096.33 | -0.82% | |
Sequoia Economic Infrastructure | GG00BV54HY67 | 1.94 | 79.70 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Real Estate Equity GBP ClaIA | 172.67K | -3.28 | -1.71 | 4.01 | ||
Global Real Estate Equity GBP ClaIG | 325.21K | -3.28 | -1.71 | 4.01 | ||
Global Real Estate Equity GBP ClaPG | 21.05M | -3.28 | -1.71 | 4.02 | ||
Global Real Estate Equity GBP Class | 5.33M | -3.28 | -1.71 | 4.02 | ||
GlobalSar Strategic GBP Class P Acc | 2.49M | 4.35 | 0.46 | 4.52 |
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