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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.875 | 12.460 |
Price to Book | 1.438 | 1.759 |
Price to Sales | 0.852 | 1.084 |
Price to Cash Flow | 5.039 | 7.167 |
Dividend Yield | 2.456 | 3.139 |
5 Years Earnings Growth | 12.677 | 10.134 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.940 | 17.582 |
Consumer Cyclical | 14.810 | 10.181 |
Industrials | 14.790 | 11.429 |
Technology | 14.720 | 15.218 |
Healthcare | 11.340 | 15.273 |
Communication Services | 7.610 | 8.619 |
Energy | 6.470 | 6.912 |
Consumer Defensive | 5.580 | 9.612 |
Utilities | 4.280 | 4.284 |
Basic Materials | 3.030 | 5.641 |
Real Estate | 2.430 | 1.841 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 3.19 | 34.41 | +1.31% | |
Roche Holding Participation | CH0012032048 | 3.15 | 225.10 | +1.26% | |
Oracle | US68389X1054 | 3.05 | 116.36 | -0.24% | |
Comcast | US20030N1019 | 2.38 | 39.26 | +1.87% | |
Wells Fargo&Co | US9497461015 | 2.28 | 61.69 | +0.66% | |
EDP | PTEDP0AM0009 | 2.19 | 3.846 | +3.97% | |
Taiwan Semicon | TW0002330008 | 2.10 | 796.00 | -0.75% | |
Charter Communications | US16119P1084 | 2.06 | 275.60 | +4.42% | |
Regal Beloit | US7587501039 | 2.01 | 160.10 | -0.56% | |
Change Healthcare Inc Ordinary Shares | US15912K1007 | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio C Acs | 7.01B | 6.45 | 4.92 | 13.65 | ||
Thematic Research Portfolio S SGD A | 6.44B | 8.29 | 20.72 | 12.07 | ||
American Growth Portfolio A Acs | 7.32B | -25.83 | 11.14 | 14.09 | ||
Thematic Research Portfolio S1X Acs | 2.8B | 10.14 | 21.69 | 12.12 | ||
Thematic Research Portfolio SX Accs | 3.45B | 10.51 | 22.54 | 12.86 |
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