
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.95 | 1.99 | 0.04 |
Stocks | 98.05 | 98.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.90 | 15.31 |
Price to Book | 1.90 | 2.66 |
Price to Sales | 1.31 | 1.83 |
Price to Cash Flow | 8.28 | 10.36 |
Dividend Yield | 4.23 | 3.46 |
5 Years Earnings Growth | 8.11 | 8.54 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.29 | 19.22 |
Industrials | 15.25 | 12.22 |
Healthcare | 15.11 | 12.64 |
Consumer Defensive | 14.29 | 11.81 |
Consumer Cyclical | 10.04 | 8.77 |
Technology | 7.68 | 15.21 |
Energy | 5.39 | 5.64 |
Utilities | 5.14 | 5.06 |
Communication Services | 4.32 | 6.75 |
Basic Materials | 1.49 | 3.77 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.45 | 248.87 | +0.22% | |
Cisco | US17275R1023 | 3.37 | 63.98 | -1.07% | |
Sanofi | FR0000120578 | 2.99 | 104.12 | +0.52% | |
Medtronic | IE00BTN1Y115 | 2.39 | 89.94 | +2.27% | |
Johnson Controls | IE00BY7QL619 | 2.22 | 85.28 | -4.00% | |
PepsiCo | US7134481081 | 2.20 | 153.50 | +2.95% | |
Starbucks | US8552441094 | 2.02 | 111.75 | -1.40% | |
Exelon | US30161N1019 | 2.02 | 43.39 | +0.51% | |
AIA Group | HK0000069689 | 2.01 | 58.00 | +5.36% | |
Sysco | US8718291078 | 2.01 | 73.22 | +2.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional W Income | 965.08M | 5.72 | 9.45 | 10.59 | ||
Income Fund B Accumulation | 16.73M | 5.71 | 9.29 | 10.40 | ||
Income Fund Sterling Accumulation | 4.2M | 5.65 | 8.57 | 9.69 | ||
Income Fund B Income | 54.11M | 5.70 | 9.29 | 10.41 | ||
Income Fund Exempt 2 Income | 13.09M | 5.72 | 9.46 | 10.60 |
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