
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.130 | 0.000 |
Stocks | 98.870 | 98.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.770 | 15.174 |
Price to Book | 2.102 | 2.639 |
Price to Sales | 1.087 | 1.815 |
Price to Cash Flow | 9.208 | 10.310 |
Dividend Yield | 3.279 | 3.470 |
5 Years Earnings Growth | 8.495 | 8.553 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.100 | 19.283 |
Technology | 16.960 | 15.196 |
Consumer Defensive | 15.940 | 11.795 |
Healthcare | 14.550 | 12.531 |
Industrials | 9.770 | 12.241 |
Utilities | 7.200 | 5.130 |
Consumer Cyclical | 6.790 | 8.867 |
Communication Services | 5.200 | 6.632 |
Basic Materials | 3.640 | 3.776 |
Real Estate | 0.850 | 3.374 |
Number of long holdings: 102
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.03 | 1,090.00 | -0.91% | |
Broadcom | US11135F1012 | 2.69 | 228.73 | +0.09% | |
AbbVie | US00287Y1091 | 2.67 | 197.37 | +0.57% | |
McKesson | US58155Q1031 | 2.48 | 603.11 | +0.62% | |
PepsiCo | US7134481081 | 2.04 | 145.81 | +1.19% | |
Hartford | US4165151048 | 1.87 | 112.92 | +0.09% | |
Merck&Co | US58933Y1055 | 1.81 | 85.59 | +2.76% | |
Walmart | US9311421039 | 1.80 | 103.98 | +0.19% | |
Public Service Enterprise | US7445731067 | 1.78 | 85.80 | +1.01% | |
Deutsche Telekom AG | DE0005557508 | 1.71 | 34.340 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349410 | 7.9B | 3.58 | 15.01 | - | ||
FI4000349402 | 7.9B | 3.58 | 15.02 | - | ||
FI4000261326 | 4.74B | 3.82 | 17.26 | - | ||
FI4000064076 | 3.51B | 4.35 | 11.55 | 9.95 | ||
FI0008813324 | 997.56M | 0.59 | 5.08 | 6.78 |
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