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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.010 | 0.000 |
Shares | 97.860 | 97.860 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.665 | 15.599 |
Price to Book | 1.721 | 1.988 |
Price to Sales | 1.781 | 1.823 |
Price to Cash Flow | 10.181 | 9.452 |
Dividend Yield | 2.840 | 2.902 |
5 Years Earnings Growth | 13.109 | 12.103 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.400 | 22.951 |
Financial Services | 18.450 | 19.549 |
Industrials | 12.960 | 9.969 |
Consumer Cyclical | 12.520 | 13.583 |
Communication Services | 9.140 | 7.031 |
Healthcare | 8.780 | 7.051 |
Energy | 4.920 | 4.141 |
Consumer Defensive | 3.680 | 7.642 |
Basic Materials | 3.540 | 6.083 |
Real Estate | 1.620 | 2.175 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.87 | 1,050.00 | +0.96% | |
Samsung Electronics Co | KR7005930003 | 5.04 | 57,600 | -1.87% | |
Tencent Holdings | KYG875721634 | 3.92 | 426.40 | +1.77% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.79 | 5,541.0 | +1.95% | |
Sony | JP3435000009 | 2.67 | 2,728.5 | +2.02% | |
Reliance Industries | INE002A01018 | 2.36 | 1,297.35 | -0.37% | |
SMC Corp | JP3162600005 | 2.27 | 67,380.0 | +4.05% | |
CSL | AU000000CSL8 | 2.23 | 283.99 | -0.82% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 2.19 | 147.0 | -0.27% | |
ICICI Bank ADR | US45104G1040 | 2.19 | 30.19 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.62B | 13.44 | 6.99 | 5.81 | ||
Investors Dividend U | 6.62B | 13.43 | 6.98 | 5.79 | ||
Allegro Moderate Aggressive Portfol | 5.22B | 13.49 | 6.32 | 7.51 | ||
IG Putnam US Growth U | 3.07B | 27.15 | 13.25 | 17.79 | ||
Investors North American Equity Fun | 1.82B | 17.53 | 9.45 | 9.71 |
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