Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.62 | 2.75 | 0.13 |
Stocks | 97.38 | 97.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.73 | 21.89 |
Price to Book | 3.83 | 4.02 |
Price to Sales | 1.92 | 2.28 |
Price to Cash Flow | 14.89 | 17.05 |
Dividend Yield | 1.20 | 1.34 |
5 Years Earnings Growth | 9.73 | 11.29 |
Number of long holdings: 85
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 8.44 | 770.09 | -0.13% | |
Merck&Co | US58933Y1055 | 7.05 | 131.20 | +0.24% | |
Thermo Fisher Scientific | US8835561023 | 5.08 | 595.23 | -0.32% | |
Elevance Health | US0367521038 | 3.91 | 547.94 | +0.74% | |
Novo Nordisk B | DK0062498333 | 3.56 | 903.3 | -1.05% | |
Medtronic | IE00BTN1Y115 | 3.08 | 85.92 | +0.33% | |
Stryker | US8636671013 | 3.02 | 334.88 | +0.27% | |
UnitedHealth | US91324P1021 | 2.92 | 524.65 | +0.65% | |
Amgen | US0311621009 | 2.76 | 312.47 | -0.71% | |
GSK plc | GB00BN7SWP63 | 2.69 | 1,774.00 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.66B | 7.06 | 11.71 | 13.08 | ||
Schroder Global Equity Fund I Inc | 1.66B | 7.04 | 11.70 | 13.07 | ||
Schroder Asian Income Z Acc | 1.35B | 3.93 | 2.15 | 8.61 | ||
Schroder Asian Income Z Inc | 1.35B | 3.93 | 2.16 | 8.62 | ||
Alpha Plus Fund L GBP Accumulation | 1.34B | -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