Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 0.04 | 0.00 |
Stocks | 99.96 | 99.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.94 | 16.40 |
Price to Book | 2.66 | 2.44 |
Price to Sales | 2.01 | 1.87 |
Price to Cash Flow | 10.51 | 10.77 |
Dividend Yield | 2.20 | 2.54 |
5 Years Earnings Growth | 10.42 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.31 | 18.85 |
Financial Services | 18.08 | 17.36 |
Industrials | 16.74 | 13.00 |
Consumer Cyclical | 12.36 | 10.83 |
Basic Materials | 9.93 | 5.37 |
Healthcare | 7.52 | 11.50 |
Communication Services | 5.98 | 6.66 |
Energy | 5.62 | 3.90 |
Consumer Defensive | 2.87 | 7.22 |
Utilities | 1.59 | 4.43 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 3.62 | 3,880.0 | -3.82% | |
CRH | IE0001827041 | 3.53 | 7,970.0 | -2.23% | |
American Express | US0258161092 | 3.47 | 316.71 | -1.44% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.42 | 3,808.0 | +1.55% | |
Visa A | US92826C8394 | 3.41 | 332.40 | +0.67% | |
Amazon.com | US0231351067 | 3.38 | 233.18 | -0.71% | |
Alphabet A | US02079K3059 | 3.21 | 196.54 | -1.84% | |
Yum China Holdings | US98850P1093 | 3.14 | 45.38 | -1.29% | |
Thermo Fisher Scientific | US8835561023 | 3.13 | 575.83 | +0.17% | |
Microsoft | US5949181045 | 3.06 | 433.17 | -2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The New Floco Inc | 123.44M | 10.35 | 0.97 | 8.52 | ||
CF Davids | 33.79M | 7.47 | 2.96 | 5.93 | ||
OHP Fund | 14.93M | 13.88 | 8.03 | 9.36 |
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