Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.550 | 0.000 |
Shares | 99.450 | 99.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.388 | 17.920 |
Price to Book | 2.650 | 3.008 |
Price to Sales | 2.243 | 2.197 |
Price to Cash Flow | 12.349 | 12.283 |
Dividend Yield | 2.664 | 2.054 |
5 Years Earnings Growth | 7.903 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.200 | 13.547 |
Technology | 14.010 | 23.503 |
Consumer Defensive | 12.840 | 7.797 |
Financial Services | 12.380 | 16.132 |
Communication Services | 11.550 | 7.639 |
Industrials | 11.020 | 11.592 |
Consumer Cyclical | 9.130 | 10.463 |
Basic Materials | 7.360 | 4.138 |
Utilities | 2.210 | 2.726 |
Energy | 1.790 | 3.648 |
Real Estate | 1.500 | 2.814 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.10 | 436.60 | -0.10% | |
Apple | US0378331005 | 4.89 | 254.49 | +1.88% | |
Waste Management | US94106L1098 | 2.22 | 205.83 | +0.15% | |
CSL | AU000000CSL8 | 2.06 | 276.57 | -0.80% | |
Verizon | US92343V1044 | 2.05 | 39.93 | -0.10% | |
P&G | US7427181091 | 2.00 | 168.06 | -0.67% | |
Roche Holding Participation | CH0012032048 | 1.99 | 247.40 | +0.28% | |
Merck&Co | US58933Y1055 | 1.99 | 98.05 | -1.48% | |
Marriott Int | US5719032022 | 1.89 | 283.96 | +1.77% | |
J&J | US4781601046 | 1.77 | 144.47 | +0.62% |
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