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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 1.160 | 0.840 |
Stocks | 79.070 | 79.310 | 0.240 |
Bonds | 20.610 | 20.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.911 | 16.164 |
Price to Book | 1.990 | 2.327 |
Price to Sales | 1.219 | 1.677 |
Price to Cash Flow | 6.871 | 9.541 |
Dividend Yield | 2.621 | 2.502 |
5 Years Earnings Growth | 8.968 | 11.183 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 19.950 | 7.108 |
Energy | 16.390 | 4.653 |
Technology | 15.820 | 19.381 |
Industrials | 10.870 | 12.270 |
Healthcare | 10.460 | 12.464 |
Financial Services | 8.430 | 15.112 |
Consumer Cyclical | 8.000 | 12.153 |
Basic Materials | 6.500 | 7.122 |
Consumer Defensive | 3.480 | 7.945 |
Real Estate | 0.090 | 2.558 |
Number of long holdings: 117
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 4.93 | 177.56 | +0.70% | |
Vinci | FR0000125486 | 4.62 | 114.50 | -0.82% | |
Oracle | US68389X1054 | 4.45 | 124.10 | +0.97% | |
TotalEnergies SE | FR0000120271 | 4.00 | 66.14 | -0.39% | |
UnitedHealth | US91324P1021 | 3.92 | 504.06 | -0.81% | |
Intel | US4581401001 | 3.71 | 31.15 | +1.38% | |
Applied Materials | US0382221051 | 3.65 | 222.99 | +0.95% | |
Apollo Global Management A | US03769M1062 | 3.60 | 115.72 | +0.17% | |
Shell | GB00BP6MXD84 | 3.44 | 32.80 | -0.15% | |
Chevron | US1667641005 | 3.43 | 158.41 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Umbrella Balanced Class C | 277.61M | 0.51 | 2.91 | 5.13 | ||
Umbrella Balanced Class D | 277.61M | 0.48 | 2.83 | 8.08 | ||
Umbrella Dynamic Class D | 156.79M | 2.03 | 4.67 | 6.54 | ||
Umbrella Dynamic Class C | 156.79M | 1.81 | 6.76 | 6.73 | ||
Umbrella Defensive Class D | 80M | -1.09 | 0.84 | 3.07 |
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