Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.75 | 5.86 | 3.11 |
Shares | 89.43 | 89.43 | 0.00 |
Other | 7.82 | 7.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.57 | 16.90 |
Price to Book | 2.68 | 2.50 |
Price to Sales | 1.80 | 1.73 |
Price to Cash Flow | 11.24 | 10.62 |
Dividend Yield | 2.32 | 2.25 |
5 Years Earnings Growth | 9.95 | 11.97 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.56 | 8.15 |
Industrials | 19.21 | 17.32 |
Financial Services | 15.69 | 13.00 |
Consumer Cyclical | 14.48 | 11.10 |
Technology | 11.15 | 19.79 |
Healthcare | 10.94 | 13.50 |
Energy | 2.84 | 7.22 |
Basic Materials | 2.13 | 8.28 |
Communication Services | 0.60 | 6.30 |
Real Estate | 0.42 | 4.17 |
Number of long holdings: 140
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
St James Place Ut | GB00B80GVJ94 | 7.81 | - | - | |
Henkel ST | DE0006048408 | 3.37 | 74.65 | +0.54% | |
Nestle | CH0038863350 | 2.29 | 96.62 | +1.26% | |
Heineken | NL0000008977 | 1.86 | 78.95 | +0.70% | |
Oracle | US68389X1054 | 1.84 | 123.52 | +1.11% | |
Rtx Corp | US75513E1010 | 1.81 | 104.23 | -0.01% | |
O’Reilly Automotive | US67103H1077 | 1.75 | 1,012.06 | +0.60% | |
Unilever | GB00B10RZP78 | 1.68 | 50.42 | +1.10% | |
Walgreens Boots | US9314271084 | 1.68 | 18.18 | -0.87% | |
Publicis Groupe | FR0000130577 | 1.66 | 105.75 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Place Worldwide Opportunities Inc | 3.63B | 4.16 | 2.20 | 9.25 | ||
Place UK & General Progressive Acc | 1.26B | 4.25 | 3.85 | 4.21 | ||
Place UK & General Progressive Inc | 1.26B | 4.19 | 3.81 | 4.21 | ||
Place Growth European Progress Acc | 874.69M | 3.75 | 3.35 | 5.64 | ||
Place Growth European Progress Inc | 874.69M | 3.76 | 3.32 | 5.63 |
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