Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 2.220 | 1.940 |
Shares | 99.680 | 99.680 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.035 | 20.309 |
Price to Book | 2.916 | 2.995 |
Price to Sales | 2.240 | 1.883 |
Price to Cash Flow | 12.130 | 13.000 |
Dividend Yield | 1.918 | 1.749 |
5 Years Earnings Growth | 10.667 | 11.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.300 | 24.409 |
Healthcare | 15.490 | 7.887 |
Industrials | 14.940 | 38.664 |
Financial Services | 12.380 | 8.418 |
Consumer Cyclical | 8.000 | 6.520 |
Communication Services | 4.080 | 3.170 |
Real Estate | 3.730 | 2.310 |
Utilities | 3.450 | 7.582 |
Basic Materials | 2.670 | 7.694 |
Consumer Defensive | 1.970 | 3.942 |
Number of long holdings: 192
Number of short holdings: 102
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.30 | 415.13 | +0.23% | |
NVIDIA | US67066G1040 | 4.20 | 1,096.33 | -0.82% | |
Apple | US0378331005 | 3.64 | 192.25 | +0.54% | |
AbbVie | US00287Y1091 | 2.91 | 161.19 | +3.12% | |
Mastercard | US57636Q1040 | 2.79 | 447.07 | +1.12% | |
Home Depot | US4370761029 | 2.73 | 334.87 | +1.73% | |
S&P Global | US78409V1044 | 2.69 | 427.51 | +1.40% | |
Merck&Co | US58933Y1055 | 2.65 | 125.54 | +0.81% | |
TJX | US8725401090 | 2.40 | 103.10 | -0.26% | |
Accenture | IE00B4BNMY34 | 2.25 | 282.29 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899142 | 4.03B | 8.23 | -3.06 | - | ||
LU1903290036 | 4.03B | 6.17 | -5.93 | - | ||
LU1530900684 | 4.03B | 8.60 | -2.08 | - | ||
LU2035461495 | 4.03B | - | - | - | ||
LU1902444402 | 1.69B | 8.09 | 5.54 | - |
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