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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 1.960 | 0.000 |
Shares | 97.750 | 97.750 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.656 | 15.176 |
Price to Book | 2.243 | 2.573 |
Price to Sales | 1.540 | 1.706 |
Price to Cash Flow | 9.038 | 9.600 |
Dividend Yield | 3.337 | 3.517 |
5 Years Earnings Growth | 10.955 | 8.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.960 | 18.233 |
Technology | 17.600 | 14.793 |
Industrials | 14.260 | 12.581 |
Healthcare | 10.440 | 14.210 |
Consumer Defensive | 10.060 | 11.777 |
Consumer Cyclical | 8.450 | 8.453 |
Communication Services | 6.360 | 6.746 |
Basic Materials | 5.410 | 3.797 |
Real Estate | 4.580 | 3.829 |
Energy | 3.480 | 5.593 |
Utilities | 1.400 | 5.475 |
Number of long holdings: 279
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 2.99 | - | - | |
E-mini S&P 500 Future Mar 22 | - | 1.77 | - | - | |
HP Inc | - | 1.57 | - | - | |
Cisco Systems Inc | - | 1.30 | - | - | |
Roche Holding Participation | CH0012032048 | 1.17 | 217.30 | +1.49% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.16 | - | - | |
United Parcel Service Inc Class B | - | 1.13 | - | - | |
Bank of Nova Scotia | - | 1.05 | - | - | |
Merck & Co Inc | - | 1.03 | - | - | |
Texas Instruments Inc | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund B Acc U | 819.79M | 3.35 | -4.19 | 3.14 | ||
Emerging Market Equity Fund A USD A | 819.79M | 3.24 | -4.43 | 2.88 | ||
Emerging Market Equity Fund I USD A | 819.79M | 3.41 | -4.02 | - | ||
Emerging Market Equity Fund M USD A | 819.79M | 3.38 | -3.89 | 3.45 | ||
Emerging Market Equity Fund M USD D | 819.79M | 3.37 | -3.89 | 3.46 |
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