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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.130 | 0.000 |
Stocks | 98.770 | 98.770 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.159 | 15.540 |
Price to Book | 1.712 | 1.976 |
Price to Sales | 1.617 | 1.819 |
Price to Cash Flow | 9.256 | 9.381 |
Dividend Yield | 2.837 | 2.867 |
5 Years Earnings Growth | 11.718 | 12.032 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.030 | 22.792 |
Financial Services | 17.530 | 19.645 |
Consumer Cyclical | 13.100 | 13.536 |
Industrials | 11.400 | 9.901 |
Healthcare | 9.600 | 7.190 |
Communication Services | 7.940 | 7.033 |
Energy | 5.160 | 3.980 |
Basic Materials | 4.370 | 6.109 |
Consumer Defensive | 4.280 | 7.670 |
Real Estate | 1.580 | 2.306 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.68 | 1,085.00 | -0.46% | |
Samsung Electronics Co | KR7005930003 | 3.95 | 53,000 | -3.64% | |
Tencent Holdings | KYG875721634 | 3.20 | 403.80 | -2.27% | |
Reliance Industries | INE002A01018 | 2.70 | 1,274.25 | +0.12% | |
CSL | AU000000CSL8 | 2.62 | 286.66 | -0.23% | |
SMC Corp | JP3162600005 | 2.53 | 67,390.0 | +0.84% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.49 | 5,981.0 | +0.30% | |
Murata Mfg Co | JP3914400001 | 2.40 | 2,645.0 | -1.73% | |
SK Hynix Inc | KR7000660001 | 2.37 | 185,800 | -3.53% | |
Sony | JP3435000009 | 2.36 | 2,921.0 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.65B | 13.56 | 5.84 | 5.83 | ||
Investors Dividend U | 6.65B | 13.55 | 5.82 | 5.82 | ||
Allegro Moderate Aggressive Portfol | 5.25B | 13.36 | 5.54 | 7.50 | ||
IG Putnam US Growth U | 3.23B | 29.82 | 12.10 | 17.66 | ||
Investors North American Equity Fun | 1.84B | 18.13 | 8.12 | 9.80 |
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