Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.78 | 4.78 | 0.00 |
Shares | 94.84 | 94.84 | 0.00 |
Other | 0.38 | 0.40 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.97 | 21.05 |
Price to Book | 2.86 | 3.35 |
Price to Sales | 1.99 | 2.58 |
Price to Cash Flow | 11.89 | 14.11 |
Dividend Yield | 2.01 | 1.83 |
5 Years Earnings Growth | 12.16 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.38 | 20.46 |
Industrials | 15.74 | 18.26 |
Financial Services | 12.29 | 13.77 |
Consumer Cyclical | 12.17 | 12.62 |
Healthcare | 11.74 | 12.87 |
Basic Materials | 8.25 | 7.21 |
Consumer Defensive | 6.94 | 7.65 |
Energy | 6.22 | 3.28 |
Communication Services | 4.58 | 4.49 |
Utilities | 0.97 | 1.22 |
Real Estate | 0.73 | 1.23 |
Number of long holdings: 341
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.60 | 938.8 | +1.71% | |
Taiwan Semicon | TW0002330008 | 2.83 | 875.00 | +1.27% | |
Airbus Group | NL0000235190 | 2.41 | 160.94 | +0.34% | |
Fujitsu | JP3818000006 | 2.39 | 2,353.5 | +1.38% | |
Safran | FR0000073272 | 2.29 | 217.50 | +1.21% | |
ASML Holding | NL0010273215 | 2.09 | 886.70 | +3.82% | |
Reliance Industries | INE002A01018 | 2.02 | 2,969.20 | +1.64% | |
Canadian Natural Resources Ltd | - | 1.70 | - | - | |
Daiichi Sankyo | JP3475350009 | 1.70 | 5,377.0 | -0.90% | |
Flutter Entertainment | IE00BWT6H894 | 1.65 | 16,085.0 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 138.54B | 7.63 | 4.15 | 12.69 | ||
American Funds American Balanced A | 104.16B | 2.71 | 3.71 | 7.63 | ||
American Funds Invmt Co of Amer A | 87.1B | 6.71 | 9.18 | 10.97 | ||
VA CollegeAmerica 529 AMCAP 529A | 81.1B | 5.25 | 3.31 | 10.28 | ||
American Funds Washington Mutual A | 84.12B | 4.97 | 8.68 | 10.82 |
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