
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 2.160 | 0.040 |
Stocks | 97.880 | 97.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.020 | 16.372 |
Price to Book | 2.050 | 2.521 |
Price to Sales | 1.021 | 1.872 |
Price to Cash Flow | 8.467 | 10.231 |
Dividend Yield | 2.958 | 2.420 |
5 Years Earnings Growth | 9.399 | 11.423 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.010 | 15.931 |
Industrials | 18.940 | 12.006 |
Consumer Cyclical | 15.840 | 12.602 |
Utilities | 11.270 | 2.818 |
Healthcare | 10.200 | 11.948 |
Consumer Defensive | 8.260 | 7.529 |
Technology | 4.980 | 21.138 |
Communication Services | 4.370 | 7.805 |
Real Estate | 3.880 | 2.845 |
Energy | 2.250 | 3.148 |
Number of long holdings: 54
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carnival Corp | PA1436583006 | 6.47 | 24.65 | -5.52% | |
ACS | ES0167050915 | 5.14 | 51.80 | +1.17% | |
Assicurazioni Generali | IT0000062072 | 4.53 | 31.5000 | -1.22% | |
Eaton | IE00B8KQN827 | 3.72 | 308.49 | -0.30% | |
Alliant Energy | US0188021085 | 3.65 | 61.74 | +0.15% | |
Banco de Sabadell | ES0113860A34 | 3.09 | 2.5040 | +0.00% | |
Amphenol | US0320951017 | 2.83 | 69.12 | -0.99% | |
Pandora | DK0060252690 | 2.75 | 1,239.5 | -0.60% | |
Costco | US22160K1051 | 2.70 | 1,038.05 | -2.30% | |
Intuitive Surgical | US46120E6023 | 2.57 | 606.30 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IAM Intl Asset Management Fund Atte | 26.88M | 4.15 | 1.73 | 3.17 | ||
IAM intl Asset Mgmt Stabilitats Prt | 10.42M | -0.57 | -0.82 | 1.22 | ||
IAM International Asset Management | 4.19M | 6.14 | 0.09 | -0.11 |
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