Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.100 | 50.270 | 41.170 |
Stocks | 90.910 | 95.550 | 4.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.375 | 16.649 |
Price to Book | 2.134 | 2.626 |
Price to Sales | 1.302 | 1.950 |
Price to Cash Flow | 6.919 | 10.088 |
Dividend Yield | 3.572 | 2.812 |
5 Years Earnings Growth | 9.124 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.000 | 13.962 |
Consumer Defensive | 14.950 | 9.242 |
Financial Services | 14.710 | 18.260 |
Communication Services | 14.070 | 8.337 |
Technology | 13.630 | 19.720 |
Consumer Cyclical | 12.310 | 12.411 |
Industrials | 7.670 | 13.825 |
Basic Materials | 2.260 | 9.887 |
Utilities | 2.210 | 5.866 |
Energy | 1.960 | 8.874 |
Real Estate | 0.230 | 4.602 |
Number of long holdings: 1,234
Number of short holdings: 298
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.33 | 442.57 | +0.22% | |
Alphabet A | US02079K3059 | 2.30 | 176.79 | +0.93% | |
Walmart | US9311421039 | 2.27 | 67.02 | +0.48% | |
Apple | US0378331005 | 1.98 | 212.49 | -0.82% | |
J&J | US4781601046 | 1.95 | 145.54 | +0.06% | |
PepsiCo | US7134481081 | 1.87 | 163.81 | +0.29% | |
Visa A | US92826C8394 | 1.85 | 270.66 | -0.20% | |
Coca-Cola | US1912161007 | 1.68 | 62.55 | -0.70% | |
Amazon.com | US0231351067 | 1.64 | 183.66 | -0.09% | |
Verizon | US92343V1044 | 1.60 | 39.67 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1355424828 | 487.05M | 2.44 | 2.53 | - |
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