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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 1.960 | 0.000 |
Shares | 97.750 | 97.750 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.656 | 15.316 |
Price to Book | 2.243 | 2.569 |
Price to Sales | 1.540 | 1.731 |
Price to Cash Flow | 9.038 | 9.737 |
Dividend Yield | 3.337 | 3.524 |
5 Years Earnings Growth | 10.955 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.960 | 18.304 |
Technology | 17.600 | 14.695 |
Industrials | 14.260 | 12.485 |
Healthcare | 10.440 | 14.133 |
Consumer Defensive | 10.060 | 11.799 |
Consumer Cyclical | 8.450 | 8.417 |
Communication Services | 6.360 | 6.658 |
Basic Materials | 5.410 | 3.916 |
Real Estate | 4.580 | 3.811 |
Energy | 3.480 | 5.692 |
Utilities | 1.400 | 5.540 |
Number of long holdings: 279
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 2.99 | - | - | |
E-mini S&P 500 Future Mar 22 | - | 1.77 | - | - | |
HP Inc | - | 1.57 | - | - | |
Cisco Systems Inc | - | 1.30 | - | - | |
Roche Holding Participation | CH0012032048 | 1.17 | 231.00 | +1.18% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.16 | - | - | |
United Parcel Service Inc Class B | - | 1.13 | - | - | |
Bank of Nova Scotia | - | 1.05 | - | - | |
Merck & Co Inc | - | 1.03 | - | - | |
Texas Instruments Inc | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund A USD A | 825.38M | 4.93 | -4.85 | 2.85 | ||
Emerging Market Equity Fund I USD A | 825.38M | 5.08 | -4.47 | - | ||
Emerging Market Equity Fund M USD A | 825.38M | 5.07 | -4.35 | 3.43 | ||
Emerging Market Equity Fund M USD D | 825.38M | 5.04 | -4.35 | 3.44 | ||
Emerging Market Equity Fund B Acc U | 825.38M | 5.03 | -4.62 | 3.11 |
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