Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.78 | 4.78 | 0.00 |
Shares | 94.84 | 94.84 | 0.00 |
Other | 0.38 | 0.40 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.97 | 21.13 |
Price to Book | 2.86 | 3.35 |
Price to Sales | 1.99 | 2.59 |
Price to Cash Flow | 11.89 | 14.20 |
Dividend Yield | 2.01 | 1.83 |
5 Years Earnings Growth | 12.16 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.38 | 20.44 |
Industrials | 15.74 | 18.23 |
Financial Services | 12.29 | 13.72 |
Consumer Cyclical | 12.17 | 12.72 |
Healthcare | 11.74 | 12.89 |
Basic Materials | 8.25 | 7.21 |
Consumer Defensive | 6.94 | 7.64 |
Energy | 6.22 | 3.28 |
Communication Services | 4.58 | 4.49 |
Utilities | 0.97 | 1.21 |
Real Estate | 0.73 | 1.23 |
Number of long holdings: 341
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.60 | 922.6 | +1.22% | |
Taiwan Semicon | TW0002330008 | 2.83 | 857.00 | -0.92% | |
Airbus Group | NL0000235190 | 2.41 | 159.10 | +1.51% | |
Fujitsu | JP3818000006 | 2.39 | 2,251.5 | +0.04% | |
Safran | FR0000073272 | 2.29 | 214.20 | +0.75% | |
ASML Holding | NL0010273215 | 2.09 | 879.40 | -1.02% | |
Reliance Industries | INE002A01018 | 2.02 | 2,859.50 | -0.77% | |
Canadian Natural Resources Ltd | - | 1.70 | - | - | |
Daiichi Sankyo | JP3475350009 | 1.70 | 5,399.0 | -0.97% | |
Flutter Entertainment | IE00BWT6H894 | 1.65 | 14,620.0 | +0.72% |
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 | 102.8B | 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 | 85.85B | 6.71 | 9.18 | 10.97 | ||
American Funds Washington Mutual A | 82.32B | 4.97 | 8.68 | 10.82 |
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