Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.100 | 50.270 | 41.170 |
Shares | 90.910 | 95.550 | 4.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.375 | 15.316 |
Price to Book | 2.134 | 2.560 |
Price to Sales | 1.302 | 1.749 |
Price to Cash Flow | 6.919 | 9.861 |
Dividend Yield | 3.572 | 3.558 |
5 Years Earnings Growth | 9.124 | 8.662 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.000 | 13.803 |
Consumer Defensive | 14.950 | 12.073 |
Financial Services | 14.710 | 18.364 |
Communication Services | 14.070 | 6.588 |
Technology | 13.630 | 14.537 |
Consumer Cyclical | 12.310 | 8.239 |
Industrials | 7.670 | 12.386 |
Basic Materials | 2.260 | 4.055 |
Utilities | 2.210 | 5.763 |
Energy | 1.960 | 5.823 |
Real Estate | 0.230 | 3.709 |
Number of long holdings: 1,234
Number of short holdings: 298
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.33 | 449.78 | +0.92% | |
Alphabet A | US02079K3059 | 2.30 | 179.63 | +1.89% | |
Walmart | US9311421039 | 2.27 | 67.92 | -0.13% | |
Apple | US0378331005 | 1.98 | 207.49 | -1.04% | |
J&J | US4781601046 | 1.95 | 148.75 | +0.66% | |
PepsiCo | US7134481081 | 1.87 | 167.28 | +0.36% | |
Visa A | US92826C8394 | 1.85 | 275.22 | -0.58% | |
Coca-Cola | US1912161007 | 1.68 | 62.77 | +0.95% | |
Amazon.com | US0231351067 | 1.64 | 189.08 | +1.60% | |
Verizon | US92343V1044 | 1.60 | 40.24 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.18B | 14.95 | 7.74 | 8.10 | ||
BlackRock Global Allocation USD A2 | 6.48B | 4.58 | -0.58 | 4.25 | ||
Global Allocation Fund X2 USD | 747.77M | 5.34 | 1.13 | 6.05 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.41B | 4.37 | -1.08 | 3.73 | ||
LU0329592538 | 1.1B | 4.92 | 0.17 | 5.04 |
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