Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.45 | 1.56 | 0.11 |
Shares | 98.56 | 98.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.29 | 15.40 |
Price to Book | 2.11 | 2.66 |
Price to Sales | 1.30 | 1.83 |
Price to Cash Flow | 7.98 | 10.42 |
Dividend Yield | 4.10 | 3.40 |
5 Years Earnings Growth | 7.38 | 8.74 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.88 | 18.77 |
Consumer Defensive | 16.63 | 11.98 |
Healthcare | 13.89 | 13.32 |
Technology | 11.09 | 14.57 |
Industrials | 10.60 | 12.01 |
Consumer Cyclical | 9.86 | 8.79 |
Utilities | 7.03 | 5.26 |
Energy | 4.64 | 5.82 |
Communication Services | 4.12 | 6.49 |
Basic Materials | 1.26 | 4.16 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.46 | 229.61 | +1.35% | |
Sanofi | FR0000120578 | 3.15 | 93.10 | +2.45% | |
Medtronic | IE00BTN1Y115 | 2.93 | 85.16 | +0.50% | |
Samsung Electronics Co Pref | KR7005931001 | 2.73 | 48,100 | -1.43% | |
Cisco | US17275R1023 | 2.66 | 58.36 | +1.38% | |
AbbVie | US00287Y1091 | 2.60 | 178.39 | +3.88% | |
Publicis Groupe | FR0000130577 | 2.39 | 102.40 | +2.09% | |
PepsiCo | US7134481081 | 2.33 | 160.52 | +0.11% | |
BAE Systems | GB0002634946 | 2.30 | 1,331.50 | +0.49% | |
Sysco | US8718291078 | 2.27 | 75.52 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Income Fund Institutional Income | 244.89K | 1.86 | 10.44 | 10.57 | ||
Global Income Fund Sterling Income | 331.22M | 1.76 | 9.82 | 9.94 | ||
Income Fund Exempt 2 Accumulation | 41.64M | 1.91 | 10.72 | 10.84 | ||
Income Fund X Accumulation | 3.11M | 2.03 | 11.55 | 11.66 | ||
Income Fund B Accumulation | 15.73M | 6.93 | 8.51 | 10.52 |
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