Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.45 | 0.45 | 0.00 |
Shares | 99.54 | 99.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.88 | 13.83 |
Price to Book | 1.95 | 1.76 |
Price to Sales | 2.08 | 1.30 |
Price to Cash Flow | 10.77 | 8.07 |
Dividend Yield | 2.01 | 3.17 |
5 Years Earnings Growth | 14.20 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.68 | 16.22 |
Financial Services | 19.30 | 18.29 |
Technology | 16.27 | 12.92 |
Healthcare | 12.23 | 11.16 |
Consumer Cyclical | 8.15 | 10.85 |
Basic Materials | 8.04 | 7.04 |
Consumer Defensive | 7.84 | 9.37 |
Communication Services | 5.12 | 5.34 |
Energy | 3.13 | 5.21 |
Utilities | 0.12 | 2.86 |
Real Estate | 0.11 | 2.26 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on MSCI EAFE Mar22 | - | 3.77 | - | - | |
Nestle | CH0038863350 | 3.56 | 95.56 | +1.51% | |
Louis Vuitton | FR0000121014 | 3.29 | 734.90 | +0.07% | |
ASML Holding | NL0010273215 | 3.08 | 870.80 | -1.16% | |
Roche Holding Participation | CH0012032048 | 2.98 | 231.00 | +1.18% | |
AstraZeneca | GB0009895292 | 2.93 | 12,190.0 | +1.35% | |
Novartis | CH0012005267 | 2.83 | 92.96 | +1.90% | |
Schneider Electric | FR0000121972 | 2.82 | 227.45 | -0.52% | |
Air Liquide | FR0000120073 | 2.69 | 180.46 | +0.02% | |
AIA Group | HK0000069689 | 2.48 | 60.45 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index K | 5.75B | 6.04 | 8.02 | - | ||
State Street Hedged Intl Dev Eq Idx | 3.52B | 9.16 | 10.85 | - | ||
State Street Equity 500 Index II | 2.02B | 6.04 | 8.00 | - | ||
State Street Global Eq ex-US Index | 1.56B | 2.02 | -0.04 | - | ||
SSgA S&P 500 Index N | 1.44B | 5.98 | 7.91 | 12.27 |
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