Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.135 | 13.353 |
Price to Book | 3.693 | 1.919 |
Price to Sales | 3.145 | 1.638 |
Price to Cash Flow | 9.961 | 7.803 |
Dividend Yield | 6.341 | 3.335 |
5 Years Earnings Growth | 21.394 | 13.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.540 | 23.696 |
Financial Services | 27.190 | 22.267 |
Consumer Cyclical | 22.490 | 14.660 |
Industrials | 8.200 | 7.106 |
Consumer Defensive | 7.380 | 7.428 |
Basic Materials | 2.420 | 5.109 |
Healthcare | 1.780 | 4.010 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Georgia Group | GB00BF4HYT85 | 9.77 | 3,800.00 | -1.17% | |
Taiwan Semiconductor | US8740391003 | 9.51 | 172.51 | -0.23% | |
MercadoLibre | US58733R1023 | 6.40 | 1,582.14 | +0.10% | |
HDFC Bank ADR | US40415F1012 | 5.34 | 60.66 | +0.68% | |
Bank Central Asia | ID1000109507 | 4.95 | 9,200 | 0.00% | |
Bajaj Finance | INE296A01024 | 3.97 | 7,341.55 | +0.64% | |
Techtronic Industries | HK0669013440 | 3.63 | 95.60 | -2.80% | |
JNBY Design | KYG550441045 | 3.56 | 15.24 | +0.79% | |
LOCALIZA ON | BRRENTACNOR4 | 3.45 | 40.31 | +0.32% | |
Leejam Sports | SA14K0Q0SJ16 | 3.34 | 217.40 | -3.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund R GBP Ac | 282.37M | 6.76 | 13.39 | 14.52 | ||
North American Equity Fund S GBP Ac | 282.37M | 6.72 | 13.10 | 14.26 | ||
World Equity Fund S GBP Acc | 271.21M | 9.05 | 10.64 | 12.58 | ||
Pacific Equity Fund S GBP Acc | 131.07M | 5.51 | 0.56 | 7.50 | ||
UK Dynamic Equity Fund A GBP Inc | 81.56M | 0.68 | -9.65 | 3.94 |
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