Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.620 | 0.000 |
Stocks | 98.380 | 98.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.691 | 15.269 |
Price to Book | 2.027 | 2.649 |
Price to Sales | 1.081 | 1.839 |
Price to Cash Flow | 9.033 | 10.395 |
Dividend Yield | 3.300 | 3.428 |
5 Years Earnings Growth | 8.837 | 8.711 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.570 | 19.129 |
Technology | 16.670 | 14.840 |
Consumer Defensive | 16.220 | 11.814 |
Healthcare | 15.920 | 12.782 |
Industrials | 9.750 | 12.162 |
Consumer Cyclical | 7.260 | 8.787 |
Utilities | 6.240 | 5.236 |
Communication Services | 5.810 | 6.577 |
Basic Materials | 3.760 | 3.989 |
Real Estate | 0.810 | 3.416 |
Number of long holdings: 101
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AbbVie | US00287Y1091 | 3.04 | 178.50 | -0.57% | |
Taiwan Semicon | TW0002330008 | 3.00 | 1,100.00 | -0.45% | |
McKesson | US58155Q1031 | 2.59 | 590.26 | +0.86% | |
PepsiCo | US7134481081 | 2.21 | 146.54 | +0.78% | |
Broadcom | US11135F1012 | 2.15 | 229.31 | +0.29% | |
Hartford | US4165151048 | 1.89 | 109.42 | +0.37% | |
Walmart | US9311421039 | 1.86 | 91.80 | +1.09% | |
Public Service Enterprise | US7445731067 | 1.84 | 85.28 | -0.15% | |
Merck&Co | US58933Y1055 | 1.83 | 99.85 | -1.16% | |
Amgen | US0311621009 | 1.73 | 264.21 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349410 | 84.92B | 31.79 | 13.92 | - | ||
FI4000349402 | 84.92B | 31.80 | 13.92 | - | ||
FI4000261326 | 49.92B | 32.03 | 15.78 | - | ||
FI4000064076 | 39.56B | 24.68 | 12.70 | 10.48 | ||
FI0008813324 | 11.35B | 17.94 | 6.52 | 7.24 |
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