Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Shares | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.061 | 17.890 |
Price to Book | 4.411 | 2.922 |
Price to Sales | 3.434 | 2.145 |
Price to Cash Flow | 14.922 | 12.060 |
Dividend Yield | 2.379 | 2.073 |
5 Years Earnings Growth | 9.010 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.600 | 22.905 |
Consumer Cyclical | 16.960 | 10.500 |
Industrials | 16.690 | 11.773 |
Consumer Defensive | 16.100 | 8.030 |
Healthcare | 12.520 | 13.988 |
Financial Services | 8.380 | 15.771 |
Basic Materials | 4.320 | 4.309 |
Communication Services | 3.430 | 7.511 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caterpillar | US1491231015 | 4.42 | 381.50 | -0.22% | |
BlackRock | US09290D1019 | 4.39 | 1,024.67 | -0.33% | |
Inditex | ES0148396007 | 4.39 | 51.420 | +0.19% | |
Nike | US6541061031 | 4.36 | 73.36 | -0.74% | |
Coca-Cola | US1912161007 | 4.32 | 62.99 | +0.64% | |
BHP Group Ltd | AU000000BHP4 | 4.30 | 39.810 | -0.67% | |
Ferrari NV | NL0011585146 | 4.28 | 427.16 | -0.31% | |
Cisco | US17275R1023 | 4.26 | 57.50 | +0.86% | |
Roche Holding Participation | CH0012032048 | 4.25 | 250.50 | +0.52% | |
J&J | US4781601046 | 4.23 | 153.11 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXKLP0007 | 1.09B | 4.72 | -1.00 | 1.85 | ||
PTYCXTHM0007 | 656.98M | 4.89 | 5.35 | 3.76 | ||
PTYCXRLP0000 | 335.28M | 6.56 | -1.19 | 2.46 | ||
PTCXGGHM0012 | 302.54M | 4.79 | -0.95 | - | ||
PTCXGHHM0011 | 124.45M | 6.55 | -1.16 | - |
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