Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.050 | 7.050 | 0.000 |
Stocks | 63.570 | 63.570 | 0.000 |
Bonds | 29.370 | 29.370 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.391 | 17.557 |
Price to Book | 3.200 | 2.665 |
Price to Sales | 2.306 | 1.963 |
Price to Cash Flow | 14.380 | 11.080 |
Dividend Yield | 2.208 | 2.574 |
5 Years Earnings Growth | 11.952 | 11.071 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.530 | 20.244 |
Financial Services | 16.520 | 16.353 |
Healthcare | 14.640 | 12.103 |
Industrials | 11.970 | 10.938 |
Consumer Defensive | 11.870 | 7.416 |
Energy | 5.220 | 4.653 |
Consumer Cyclical | 4.780 | 9.408 |
Utilities | 3.030 | 3.441 |
Communication Services | 2.850 | 6.667 |
Basic Materials | 2.410 | 4.030 |
Real Estate | 1.190 | 7.188 |
Number of long holdings: 575
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.85 | 172.69 | -3.03% | |
Taiwan Semicon | TW0002330008 | 3.98 | 1,015.00 | +0.99% | |
United States Treasury Notes 4.375% | - | 3.78 | - | - | |
AstraZeneca | GB0009895292 | 2.92 | 11,654.0 | -0.56% | |
Philip Morris | US7181721090 | 2.83 | 120.62 | -0.19% | |
United States Treasury Bonds 4.625% | - | 2.72 | - | - | |
JPMorgan | US46625H1005 | 2.30 | 210.50 | +0.34% | |
Constellation Software | CA21037X1006 | 2.22 | 4,338.85 | -2.16% | |
Visa A | US92826C8394 | 1.84 | 275.17 | +1.28% | |
UnitedHealth | US91324P1021 | 1.79 | 581.85 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481181243 | 536M | 9.48 | -2.09 | 5.38 | ||
LU1029763478 | 89.97M | 3.03 | 1.50 | 8.40 |
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