Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.850 | 2.870 | 0.020 |
Stocks | 94.780 | 94.780 | 0.000 |
Other | 2.370 | 2.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.836 | 14.409 |
Price to Book | 2.309 | 2.217 |
Price to Sales | 1.463 | 1.293 |
Price to Cash Flow | 10.105 | 9.468 |
Dividend Yield | 2.135 | 2.413 |
5 Years Earnings Growth | 13.652 | 10.822 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.350 | 17.543 |
Financial Services | 19.440 | 19.186 |
Industrials | 13.720 | 10.205 |
Communication Services | 12.340 | 7.400 |
Technology | 12.190 | 14.654 |
Energy | 5.640 | 8.311 |
Consumer Cyclical | 4.580 | 7.850 |
Basic Materials | 2.920 | 3.617 |
Consumer Defensive | 1.970 | 9.268 |
Utilities | 1.920 | 4.181 |
Real Estate | 0.930 | 2.057 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charles Schwab | US8085131055 | 3.70 | 70.96 | +0.03% | |
Alphabet C | US02079K1079 | 3.51 | 170.68 | -1.14% | |
Fiserv | US3377381088 | 3.43 | 200.82 | -0.61% | |
MetLife | US59156R1086 | 3.28 | 78.56 | +0.17% | |
Rtx Corp | US75513E1010 | 3.20 | 118.00 | -0.63% | |
Wells Fargo&Co | US9497461015 | 3.08 | 63.70 | -1.52% | |
Johnson Controls | IE00BY7QL619 | 2.88 | 74.23 | -1.68% | |
CVS Health Corp | US1266501006 | 2.42 | 54.65 | -2.08% | |
Occidental | US6745991058 | 2.41 | 50.56 | +2.00% | |
Charter Communications | US16119P1084 | 2.34 | 375.83 | +2.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Fund USD Accumulating | 6.13B | 13.42 | 9.63 | 8.33 |
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