![US stocks muted; uncertainty over Fed's rate cutting plans](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK320P8_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 2.120 | 0.720 |
Shares | 98.240 | 98.240 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.351 | 12.591 |
Price to Book | 1.463 | 1.743 |
Price to Sales | 0.923 | 1.487 |
Price to Cash Flow | 6.110 | 7.969 |
Dividend Yield | 3.023 | 4.073 |
5 Years Earnings Growth | 10.343 | 10.911 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.700 | 7.367 |
Financial Services | 14.850 | 19.834 |
Technology | 14.510 | 10.543 |
Consumer Defensive | 13.830 | 10.060 |
Energy | 9.990 | 4.055 |
Communication Services | 9.390 | 12.697 |
Industrials | 8.220 | 7.021 |
Consumer Cyclical | 5.420 | 11.502 |
Basic Materials | 4.640 | 12.906 |
Utilities | 0.770 | 1.252 |
Real Estate | 0.680 | 8.975 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI EAFE | US46432F8427 | 12.51 | 72.06 | -0.27% | |
Vanguard Value | US9229087443 | 6.97 | 160.41 | +0.13% | |
iShares Global Healthcare | US4642873255 | 5.26 | 92.24 | -0.40% | |
Brighthouse Financial | US10922N1037 | 3.95 | 41.19 | +0.44% | |
Qualcomm | US7475251036 | 3.70 | 214.37 | -0.45% | |
Naspers Ltd | ZAE000015889 | 3.69 | - | - | |
British American Tobacco | GB0002875804 | 3.61 | 2,410.0 | +0.75% | |
Synchrony Financial | US87165B1035 | 3.53 | 42.27 | +1.38% | |
Samsung Electronics DRC | US7960508882 | 3.44 | 1,417.00 | -1.94% | |
CVS Health Corp | US1266501006 | 3.43 | 60.84 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sanlam Investment Management InflB9 | 12.61B | -1.47 | 6.13 | 8.18 | ||
Sanlam Investment Management Bal B9 | 12.33B | 3.81 | 2.91 | 8.00 | ||
Sanlam Investment Inflation Plus B1 | 11.62B | 1.66 | 6.01 | 5.81 | ||
Sanlam Investment Management InflB4 | 11.62B | 2.39 | 7.85 | 7.65 | ||
Sanlam Investment Management InflB6 | 11.62B | 2.52 | 8.13 | 7.89 |
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