Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.727 | 18.057 |
Price to Book | 3.339 | 3.049 |
Price to Sales | 1.936 | 2.221 |
Price to Cash Flow | 13.320 | 12.376 |
Dividend Yield | 2.196 | 2.029 |
5 Years Earnings Growth | 9.579 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.090 | 23.984 |
Financial Services | 17.360 | 16.345 |
Healthcare | 14.270 | 13.087 |
Consumer Cyclical | 9.410 | 10.638 |
Industrials | 9.210 | 11.480 |
Communication Services | 8.320 | 7.836 |
Consumer Defensive | 4.900 | 7.683 |
Energy | 3.390 | 3.539 |
Utilities | 2.050 | 2.608 |
Basic Materials | 0.510 | 4.000 |
Real Estate | 0.490 | 2.756 |
Number of long holdings: 93
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.05 | 415.06 | +0.02% | |
Apple | US0378331005 | 3.27 | 236.00 | -0.67% | |
Alphabet C | US02079K1079 | 3.20 | 205.60 | +1.47% | |
Broadcom | US11135F1012 | 3.13 | 221.27 | +2.60% | |
Oracle | US68389X1054 | 2.17 | 170.06 | -0.19% | |
UnitedHealth | US91324P1021 | 2.11 | 542.49 | -0.56% | |
Shell | GB00BP6MXD84 | 2.04 | 32.16 | +0.47% | |
AbbVie | US00287Y1091 | 1.99 | 183.90 | +4.70% | |
Relx | GB00B2B0DG97 | 1.79 | 4,025.00 | +0.02% | |
AutoZone | US0533321024 | 1.78 | 3,350.21 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Low Volatility Equity Portfolio A H | 7.48B | 17.44 | 8.41 | 8.75 | ||
EM Multi Asset Portfolio AD Inch | 635.85M | -12.36 | 2.70 | - | ||
EM Multi Asset Portfolio A Acch | 635.85M | -20.49 | -0.96 | 1.13 |
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