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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.11 | 3.69 | 0.58 |
Shares | 96.48 | 96.48 | 0.00 |
Preferred | 0.19 | 0.19 | 0.00 |
Other | 0.24 | 0.25 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.00 | 21.13 |
Price to Book | 2.73 | 3.35 |
Price to Sales | 1.83 | 2.59 |
Price to Cash Flow | 10.95 | 14.20 |
Dividend Yield | 2.29 | 1.83 |
5 Years Earnings Growth | 12.27 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.63 | 20.44 |
Industrials | 15.85 | 18.23 |
Healthcare | 13.15 | 12.89 |
Financial Services | 12.47 | 13.72 |
Consumer Cyclical | 12.35 | 12.72 |
Basic Materials | 9.50 | 7.21 |
Consumer Defensive | 7.65 | 7.64 |
Energy | 7.12 | 3.28 |
Communication Services | 3.83 | 4.49 |
Utilities | 0.91 | 1.21 |
Real Estate | 0.53 | 1.23 |
Number of long holdings: 340
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.95 | 928.8 | -0.92% | |
Louis Vuitton | FR0000121014 | 2.59 | 750.00 | -0.37% | |
Taiwan Semicon | TW0002330008 | 2.45 | 867.00 | -0.91% | |
ASML Holding | NL0010273215 | 2.33 | 880.50 | +0.47% | |
Airbus Group | NL0000235190 | 2.31 | 159.12 | -1.34% | |
Canadian Natural | CA1363851017 | 1.89 | 104.66 | +1.07% | |
Reliance Industries | INE002A01018 | 1.86 | 2,959.00 | -0.44% | |
Fortescue Metals | AU000000FMG4 | 1.82 | 26.770 | -0.82% | |
Safran | FR0000073272 | 1.63 | 216.50 | -0.55% | |
AIA Group | HK0000069689 | 1.55 | 60.45 | -1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 137.62B | 7.63 | 4.15 | 12.69 | ||
American Funds American Balanced A | 103.51B | 2.71 | 3.71 | 7.63 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 5.25 | 3.31 | 10.28 | ||
American Funds Invmt Co of Amer A | 86.31B | 6.71 | 9.18 | 10.97 | ||
American Funds Washington Mutual A | 83.37B | 4.97 | 8.68 | 10.82 |
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