Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 43.090 | 42.260 |
Stocks | 27.530 | 27.530 | 0.000 |
Bonds | 60.020 | 60.020 | 0.000 |
Other | 11.620 | 11.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.734 | 16.027 |
Price to Book | 6.112 | 2.316 |
Price to Sales | 3.266 | 1.650 |
Price to Cash Flow | 14.677 | 9.428 |
Dividend Yield | 1.804 | 2.517 |
5 Years Earnings Growth | 12.690 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 52.080 | 8.090 |
Financial Services | 18.900 | 15.075 |
Healthcare | 10.590 | 12.542 |
Technology | 8.270 | 19.160 |
Communication Services | 6.830 | 7.138 |
Industrials | 3.340 | 12.271 |
Number of long holdings: 38
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 7.31 | - | - | |
United States Treasury Bonds 0.75% | - | 7.20 | - | - | |
GBGOVT 2.75 07-Sep-2024 | GB00BHBFH458 | 6.69 | 99.42 | +0.08% | |
iShares Physical Gold | IE00B4ND3602 | 6.37 | 44.85 | -0.20% | |
United States Treasury Bonds 2.375% | - | 5.96 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 5.95 | 90.900 | +0.18% | |
Invesco Physical Gold ETC | IE00B579F325 | 5.25 | 222.42 | -0.16% | |
United States Treasury Notes 0.125% | - | 4.88 | - | - | |
United States Treasury Notes 3% | - | 4.69 | - | - | |
Unilever | GB00B10RZP78 | 3.95 | 48.61 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trojan Feeder Fund Ireland Class OE | 561.9M | 1.92 | 2.58 | 3.76 |
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