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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Stocks | 98.720 | 98.720 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.587 | 15.782 |
Price to Book | 1.797 | 2.020 |
Price to Sales | 1.769 | 1.856 |
Price to Cash Flow | 10.137 | 9.740 |
Dividend Yield | 2.685 | 2.797 |
5 Years Earnings Growth | 13.327 | 11.862 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.070 | 23.019 |
Financial Services | 17.460 | 19.130 |
Consumer Cyclical | 13.250 | 13.227 |
Industrials | 11.200 | 10.271 |
Healthcare | 8.990 | 7.347 |
Communication Services | 8.080 | 7.069 |
Basic Materials | 5.150 | 5.987 |
Energy | 5.010 | 3.824 |
Consumer Defensive | 4.210 | 7.887 |
Real Estate | 1.580 | 2.508 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.81 | 922.00 | +0.33% | |
Samsung Electronics Co | KR7005930003 | 4.68 | 79,600 | +1.27% | |
Tencent Holdings Ltd | - | 3.42 | - | - | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.59 | 5,444.0 | -0.51% | |
CSL | AU000000CSL8 | 2.57 | 289.10 | +0.40% | |
Reliance Industries | INE002A01018 | 2.49 | 2,955.10 | +0.84% | |
SK Hynix Inc | KR7000660001 | 2.34 | 221,000 | -0.45% | |
SMC Corp | JP3162600005 | 2.30 | 78,790.0 | -0.69% | |
Sony | JP3435000009 | 2.27 | 13,035.0 | -1.73% | |
ICICI Bank Ltd ADR | - | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend U | 6.47B | 5.61 | 5.40 | 5.33 | ||
Investors Dividend TU | 6.47B | 5.62 | 5.41 | 5.35 | ||
Allegro Moderate Aggressive Portfol | 5B | 7.25 | 5.47 | 7.08 | ||
IG Putnam US Growth U | 2.8B | 17.19 | 14.60 | 17.68 | ||
Investors North American Equity Fun | 1.74B | 8.16 | 7.90 | 9.09 |
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