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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.270 | 0.000 |
Shares | 97.120 | 97.120 | 0.000 |
Other | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.817 | 15.297 |
Price to Book | 2.207 | 2.578 |
Price to Sales | 1.366 | 1.726 |
Price to Cash Flow | 8.990 | 9.699 |
Dividend Yield | 3.368 | 3.496 |
5 Years Earnings Growth | 9.253 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.990 | 14.754 |
Financial Services | 19.770 | 18.402 |
Industrials | 18.610 | 12.505 |
Healthcare | 10.180 | 14.157 |
Consumer Cyclical | 8.370 | 8.499 |
Consumer Defensive | 8.130 | 11.734 |
Communication Services | 5.750 | 6.714 |
Energy | 4.400 | 5.622 |
Basic Materials | 3.450 | 3.784 |
Utilities | 0.930 | 5.458 |
Real Estate | 0.410 | 3.858 |
Number of long holdings: 270
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.80 | 426.45 | -0.95% | |
Novo Nordisk B | DK0062498333 | 1.42 | 937.4 | +1.56% | |
Watsco | US9426222009 | 1.37 | 479.10 | -0.85% | |
Cisco | US17275R1023 | 1.32 | 46.54 | -1.88% | |
Fastenal | US3119001044 | 1.17 | 65.78 | -1.32% | |
Verizon | US92343V1044 | 1.07 | 39.32 | -1.18% | |
T Rowe | US74144T1088 | 1.06 | 116.62 | -0.90% | |
Taiwan Semicon | TW0002330008 | 1.04 | 875.00 | +1.27% | |
Procter&Gamble | US7427181091 | 1.04 | 165.62 | -1.30% | |
Broadcom | US11135F1012 | 1.03 | 1,391.49 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund B Acc U | 825.38M | 5.03 | -4.62 | 3.11 | ||
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 |
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