Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.52 | 1.52 | 0.00 |
Stocks | 98.45 | 98.45 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.01 | 11.44 |
Price to Book | 1.03 | 1.39 |
Price to Sales | 0.88 | 0.98 |
Price to Cash Flow | 4.51 | 6.28 |
Dividend Yield | 4.79 | 4.05 |
5 Years Earnings Growth | 10.99 | 10.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.84 | 21.42 |
Industrials | 15.03 | 14.59 |
Basic Materials | 11.24 | 7.60 |
Healthcare | 9.18 | 10.77 |
Energy | 8.18 | 6.76 |
Consumer Defensive | 7.05 | 9.48 |
Communication Services | 6.86 | 6.06 |
Consumer Cyclical | 5.34 | 11.08 |
Technology | 3.11 | 8.39 |
Real Estate | 3.10 | 1.94 |
Utilities | 3.06 | 3.73 |
Number of long holdings: 164
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.47 | 91.64 | +0.75% | |
BHP Group Ltd | AU000000BHP4 | 2.14 | 39.270 | -0.33% | |
Anglo American | GB00B1XZS820 | 1.76 | 2,439.5 | +3.30% | |
Shell | GB00BP6MXD84 | 1.73 | 31.55 | +0.99% | |
Rio Tinto PLC | GB0007188757 | 1.67 | 4,806.0 | +1.79% | |
Intesa Sanpaolo | IT0000072618 | 1.59 | 3.9895 | +0.54% | |
GlaxoSmithKline PLC | GB0009252882 | 1.53 | - | - | |
Ahold Delhaize | NL0011794037 | 1.47 | 32.58 | +0.62% | |
Assicurazioni Generali | IT0000062072 | 1.39 | 28.5400 | +1.13% | |
Allianz | DE0008404005 | 1.36 | 300.50 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.95B | 29.36 | 8.21 | 16.26 | ||
American Century Growth Inv | 10.68B | 25.57 | 7.85 | 14.85 | ||
American Century Select Inv | 5.1B | 25.92 | 8.61 | 14.88 | ||
American Century Heritage Inv | 4.26B | 32.27 | 4.63 | 11.57 | ||
American Century Mid Cap Value R6 | 2.99B | 16.23 | 9.42 | 9.19 |
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