Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.68 | 7.29 | 0.61 |
Stocks | 90.72 | 90.72 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 2.55 | 2.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.38 | 16.14 |
Price to Book | 1.95 | 2.33 |
Price to Sales | 1.30 | 1.80 |
Price to Cash Flow | 7.61 | 10.31 |
Dividend Yield | 3.15 | 2.60 |
5 Years Earnings Growth | 12.54 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.23 | 18.00 |
Consumer Defensive | 13.73 | 7.61 |
Industrials | 13.54 | 13.36 |
Healthcare | 12.95 | 11.95 |
Financial Services | 12.07 | 16.97 |
Basic Materials | 10.75 | 5.79 |
Consumer Cyclical | 10.00 | 10.33 |
Utilities | 4.57 | 4.23 |
Energy | 4.43 | 4.27 |
Real Estate | 1.37 | 3.57 |
Communication Services | 1.34 | 6.52 |
Number of long holdings: 55
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Findlay Park American USD | IE0002458671 | 5.52 | 214.050 | +0.23% | |
Baillie Gifford American Fund B Income | GB0006061856 | 4.48 | 12.35 | +0.82% | |
Polar Capital Tech | GB0004220025 | 4.15 | 3,085.00 | +0.16% | |
Stewart Investors Asia Pacific Leaders Fund Class | GB0033874768 | 3.84 | 10.42 | -0.04% | |
Microsoft | US5949181045 | 2.97 | 430.32 | +0.04% | |
Old Mutual UK Mid Cap Fund R GBP Acc | GB00B1XG9482 | 2.90 | 2.60 | +1.09% | |
Lazard Global Lstd Infras Eq A Inc GBP | IE00B5NJXH66 | 2.56 | - | - | |
Bunzl | GB00B0744B38 | 2.49 | 2,984.0 | -1.26% | |
Threadneedle European Select Fund Z Accumulation G | GB00B8BC5H23 | 2.33 | 3.35 | +0.15% | |
Aberforth Smaller | GB0000066554 | 2.32 | 1,538.00 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Gold and Resources A | 43.95M | 0.00 | 19.69 | -2.34 | ||
Smith Williamson Oriental Growth B | 44.01M | 3.87 | -6.42 | 8.76 | ||
Global Gold and Resources B | 28.14M | 11.42 | 0.03 | 4.42 | ||
Eastern Income and Growth Fund B | 21.1M | 1.96 | -5.40 | 7.56 |
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