Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 2.330 | 0.850 |
Shares | 86.190 | 86.190 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 12.330 | 12.340 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.647 | 17.603 |
Price to Book | 3.369 | 2.742 |
Price to Sales | 2.383 | 1.908 |
Price to Cash Flow | 13.526 | 11.378 |
Dividend Yield | 1.672 | 2.110 |
5 Years Earnings Growth | 10.928 | 11.096 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.710 | 23.616 |
Financial Services | 15.650 | 14.859 |
Industrials | 14.150 | 12.422 |
Healthcare | 11.690 | 11.144 |
Consumer Cyclical | 10.100 | 11.774 |
Communication Services | 6.930 | 7.221 |
Consumer Defensive | 5.690 | 6.443 |
Basic Materials | 3.230 | 4.707 |
Energy | 2.080 | 3.829 |
Utilities | 0.900 | 2.039 |
Real Estate | 0.880 | 2.270 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Threadneedle (Lux) Global Focus IU | LU0096363154 | 15.64 | 24.087 | +0.33% | |
PineBridge Global Funds - Global Focus Equity Fund | IE0004896431 | 15.26 | 381.353 | +1.11% | |
Schroder International Selection Fund QEP Global C | LU0106255481 | 14.81 | 55.867 | +0.84% | |
ishares S&P 500 | US4642872000 | 7.64 | 513.81 | +1.25% | |
Schroder International Selection Fund Global Demog | LU0557290854 | 7.60 | 403.585 | +1.45% | |
Amundi Funds - Pioneer Us Equi | - | 5.33 | - | - | |
Pimco Gis Stocksplus Fund | IE00BDS00681 | 3.77 | - | - | |
Security Asia Emergente S | - | 3.68 | - | - | |
Security Emerging Market S | - | 3.61 | - | - | |
iShares MSCI ACWI | US4642882579 | 3.03 | 108.43 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Security Index Fund US D | 87.77M | 7.93 | 10.48 | 11.36 | ||
Security Index Fund US I APV | 87.77M | 7.82 | 9.80 | 10.68 | ||
Security Index Fund US B | 87.77M | 7.72 | 9.16 | 10.04 |
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