Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.270 | 10.280 | 0.010 |
Stocks | 82.590 | 82.590 | 0.000 |
Other | 7.190 | 7.220 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.056 | 16.925 |
Price to Book | 2.167 | 2.610 |
Price to Sales | 1.588 | 1.894 |
Price to Cash Flow | 8.984 | 11.335 |
Dividend Yield | 1.851 | 2.162 |
5 Years Earnings Growth | 12.669 | 11.934 |
Name | Net % | Category Average |
---|---|---|
Energy | 26.210 | 6.200 |
Technology | 18.100 | 20.787 |
Basic Materials | 17.370 | 7.975 |
Financial Services | 14.230 | 12.879 |
Industrials | 8.040 | 17.085 |
Consumer Defensive | 7.100 | 7.924 |
Consumer Cyclical | 4.900 | 10.976 |
Healthcare | 1.760 | 13.539 |
Real Estate | 1.740 | 4.187 |
Utilities | 0.380 | 3.567 |
Communication Services | 0.170 | 6.628 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spdr Gold Trust | - | 6.16 | - | - | |
Sprott Physical Uranium Trust Units | - | 2.58 | - | - | |
Cameco | CA13321L1085 | 2.03 | 48.70 | -3.28% | |
Mastercard | US57636Q1040 | 1.93 | 567.16 | +0.15% | |
NVIDIA | US67066G1040 | 1.91 | 128.68 | +3.08% | |
NexGen Energy | CA65340P1062 | 1.90 | 9.240 | -1.60% | |
Denison Mines | CA2483561072 | 1.84 | 1.7900 | -3.76% | |
Arista Networks | US0404132054 | 1.79 | 115.27 | -0.19% | |
Salesforce Inc | - | 1.69 | - | - | |
Coca-Cola | US1912161007 | 1.62 | 63.36 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ZAE000277893 | 202.41M | 11.67 | 7.36 | - | ||
ZAE000277885 | 202.41M | 11.30 | 6.80 | - | ||
ZAE000273769 | 88.18M | 13.48 | 9.68 | - | ||
ZAE000273736 | 91.37M | 0.77 | 6.07 | - | ||
ZAE000273744 | 83.52M | 5.54 | 9.13 | - |
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