
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 3.380 | 0.000 |
Stocks | 96.630 | 96.720 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.067 | 12.768 |
Price to Book | 1.633 | 1.815 |
Price to Sales | 1.071 | 1.179 |
Price to Cash Flow | 8.313 | 7.855 |
Dividend Yield | 2.758 | 3.069 |
5 Years Earnings Growth | 12.692 | 9.626 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.970 | 15.018 |
Financial Services | 21.140 | 18.626 |
Industrials | 11.660 | 12.135 |
Communication Services | 11.270 | 8.535 |
Technology | 9.760 | 14.489 |
Basic Materials | 8.080 | 5.250 |
Consumer Cyclical | 8.060 | 10.204 |
Energy | 4.040 | 5.656 |
Consumer Defensive | 1.470 | 9.537 |
Real Estate | 0.800 | 2.022 |
Utilities | 0.750 | 4.402 |
Number of long holdings: 94
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charles Schwab | US8085131055 | 3.20 | 77.11 | +4.90% | |
Alphabet C | US02079K1079 | 2.94 | 167.62 | +1.75% | |
Sanofi | FR0000120578 | 2.72 | 106.22 | 0.00% | |
Charter Communications | US16119P1084 | 2.62 | 351.50 | +1.77% | |
GSK plc | GB00BN7SWP63 | 2.54 | 1,511.00 | +0.80% | |
Fiserv | US3377381088 | 2.53 | 214.61 | +2.46% | |
HDFC Bank | INE040A01034 | 2.24 | 1,706.60 | -0.27% | |
Rtx Corp | US75513E1010 | 2.16 | 129.99 | +0.61% | |
Johnson Controls | IE00BY7QL619 | 2.10 | 79.65 | +2.83% | |
FedEx | US31428X1063 | 1.95 | 242.20 | +0.51% |
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