Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.720 | 26.930 | 6.210 |
Stocks | 59.620 | 59.620 | 0.000 |
Bonds | 17.740 | 17.740 | 0.000 |
Convertible | 1.660 | 1.660 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.986 | 16.131 |
Price to Book | 1.858 | 2.502 |
Price to Sales | 1.633 | 1.813 |
Price to Cash Flow | 9.812 | 9.969 |
Dividend Yield | 2.097 | 2.294 |
5 Years Earnings Growth | 12.392 | 11.897 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 25.620 | 7.824 |
Technology | 17.020 | 19.368 |
Financial Services | 16.080 | 15.350 |
Basic Materials | 11.570 | 8.206 |
Consumer Cyclical | 9.720 | 10.980 |
Industrials | 8.050 | 9.840 |
Consumer Defensive | 4.860 | 9.035 |
Energy | 2.660 | 7.899 |
Real Estate | 1.550 | 2.727 |
Utilities | 1.550 | 2.694 |
Healthcare | 1.340 | 12.040 |
Number of long holdings: 179
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 5.80 | - | - | |
United States Treasury Bills 0% | - | 5.75 | - | - | |
United States Treasury Bills 0% | - | 5.46 | - | - | |
United States Treasury Bills 0% | - | 5.44 | - | - | |
United States Treasury Bills 0% | - | 5.20 | - | - | |
United States Treasury Bills 0% | - | 4.57 | - | - | |
Alphabet A | US02079K3059 | 3.57 | 169.24 | -1.20% | |
Holcim | CH0012214059 | 3.23 | 86.62 | +0.32% | |
Analog Devices | US0326541051 | 3.08 | 224.19 | -0.57% | |
Meta Platforms | US30303M1027 | 3.03 | 560.68 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Fund USD A Share Class | 1.84B | 5.67 | 1.91 | 7.04 | ||
Equity Fund USD B Share Class | 1.84B | 5.41 | 1.40 | 6.51 | ||
Equity Fund USD C Share Class | 1.84B | 5.93 | 2.42 | 7.58 | ||
Equity Fund USD D Share Class | 1.84B | 6.06 | 2.68 | 7.85 | ||
Flexible Fund USD A Share Class | 644.7M | 7.84 | 4.08 | 5.97 |
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