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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.770 | 5.770 | 0.000 |
Shares | 65.260 | 65.260 | 0.000 |
Bonds | 28.950 | 28.950 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.801 | 17.233 |
Price to Book | 3.515 | 2.645 |
Price to Sales | 2.177 | 1.904 |
Price to Cash Flow | 13.403 | 10.732 |
Dividend Yield | 2.259 | 2.593 |
5 Years Earnings Growth | 11.423 | 10.827 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.810 | 19.953 |
Financial Services | 16.000 | 16.352 |
Healthcare | 14.250 | 11.882 |
Consumer Defensive | 12.290 | 7.735 |
Industrials | 12.270 | 10.927 |
Energy | 5.640 | 4.611 |
Consumer Cyclical | 4.270 | 9.678 |
Communication Services | 3.260 | 6.794 |
Utilities | 2.940 | 3.298 |
Basic Materials | 2.140 | 4.060 |
Real Estate | 1.140 | 7.105 |
Number of long holdings: 486
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.58 | 1,574.68 | -0.39% | |
United States Treasury Notes 4.5% | - | 3.61 | - | - | |
Taiwan Semicon | TW0002330008 | 3.59 | 945.00 | +0.53% | |
AstraZeneca | GB0009895292 | 2.77 | 12,556.0 | +0.05% | |
United States Treasury Bonds 4.125% | - | 2.69 | - | - | |
Philip Morris | US7181721090 | 2.48 | 101.90 | -0.14% | |
JPMorgan | US46625H1005 | 2.28 | 197.59 | -0.24% | |
Constellation Software | CA21037X1006 | 2.01 | 3,832.80 | -1.14% | |
UnitedHealth | US91324P1021 | 1.99 | 485.81 | +0.27% | |
Visa A | US92826C8394 | 1.93 | 274.13 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2500869032 | 14.39B | 8.81 | 2.76 | - | ||
LU1481181243 | 516.88M | 5.78 | -2.80 | 5.01 | ||
LU1029763478 | 14.99B | 3.03 | 1.50 | 8.40 |
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