![Midday movers: Coca-Cola, Spotify rise; UPS, Comcast fall](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEHA919L_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.57 | 100.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.87 | 11.59 |
Price to Book | 1.21 | 1.38 |
Price to Sales | 0.62 | 0.95 |
Price to Cash Flow | 5.19 | 6.08 |
Dividend Yield | 3.35 | 3.91 |
5 Years Earnings Growth | 13.55 | 9.84 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.27 | 11.54 |
Financial Services | 20.29 | 20.46 |
Technology | 12.89 | 8.52 |
Energy | 12.04 | 7.43 |
Basic Materials | 10.22 | 7.72 |
Industrials | 9.85 | 14.19 |
Consumer Defensive | 4.95 | 9.31 |
Healthcare | 3.20 | 10.58 |
Utilities | 2.74 | 3.51 |
Communication Services | 2.56 | 6.14 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 5.28 | 83,900 | +1.08% | |
BP | GB0007980591 | 5.00 | 450.65 | -1.56% | |
Shell | GB00BP6MXD84 | 4.58 | 32.90 | -1.19% | |
Taiwan Semicon | TW0002330008 | 4.11 | 939.00 | -3.20% | |
Infineon | DE0006231004 | 3.57 | 33.070 | -3.33% | |
Standard Chartered | GB0004082847 | 3.36 | 724.60 | -0.79% | |
CNH Industrial NV | NL0010545661 | 3.33 | 10.11 | -1.70% | |
Lloyds Banking | GB0008706128 | 3.32 | 59.52 | +0.92% | |
ING Groep | NL0011821202 | 3.31 | 17.09 | +0.14% | |
AstraZeneca | GB0009895292 | 3.22 | 12,190.0 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.28B | 3.33 | 3.92 | 4.62 | ||
Templeton Growth Adv | 189.72M | 6.46 | 3.92 | 3.58 | ||
Templeton Growth R | 53.14M | 6.19 | 3.39 | 3.06 | ||
Templeton Growth R6 | 293.38M | 6.47 | 3.96 | 3.66 | ||
Templeton Growth A | 8.17B | 6.34 | 3.66 | 3.32 |
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