Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.86 | 2.86 | 0.00 |
Shares | 97.14 | 97.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.49 | 20.06 |
Price to Book | 2.22 | 2.86 |
Price to Sales | 1.56 | 1.91 |
Price to Cash Flow | 11.34 | 12.53 |
Dividend Yield | 1.36 | 1.27 |
5 Years Earnings Growth | 9.88 | 11.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.00 | 22.46 |
Industrials | 20.82 | 20.31 |
Financial Services | 13.90 | 12.02 |
Healthcare | 12.68 | 13.48 |
Consumer Cyclical | 10.50 | 12.20 |
Real Estate | 5.64 | 4.86 |
Energy | 5.42 | 5.02 |
Communication Services | 3.53 | 3.34 |
Utilities | 2.46 | 2.68 |
Basic Materials | 2.42 | 4.49 |
Consumer Defensive | 0.63 | 2.99 |
Number of long holdings: 87
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aramark Holdings | US03852U1060 | 2.41 | 31.96 | +1.11% | |
Liveramp | US53815P1084 | 2.26 | 31.98 | -6.71% | |
Kirby | US4972661064 | 2.05 | 122.31 | +0.92% | |
Kemper | US4884011002 | 2.02 | 58.44 | -0.73% | |
Assurant | US04621X1081 | 1.90 | 168.99 | +1.37% | |
Hexcel | US4282911084 | 1.79 | 70.56 | +2.39% | |
Stericycle | US8589121081 | 1.77 | 51.65 | +15.42% | |
Lumentum Holdings Inc | US55024U1097 | 1.67 | 46.28 | +0.78% | |
Masimo | US5747951003 | 1.66 | 127.00 | +1.80% | |
Rentokil Initial ADR | US7601251041 | 1.65 | 26.48 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.65B | 7.06 | 11.71 | 13.08 | ||
Schroder Global Equity Fund I Inc | 1.65B | 7.04 | 11.70 | 13.07 | ||
Schroder Asian Income Z Acc | 1.32B | 3.93 | 2.15 | 8.61 | ||
Schroder Asian Income Z Inc | 1.32B | 3.93 | 2.16 | 8.62 | ||
Alpha Plus Fund L GBP Accumulation | 1.31B | -0.52 | -5.45 | 9.07 |
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