Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.230 | 5.230 | 0.000 |
Stocks | 91.320 | 91.320 | 0.000 |
Bonds | 1.540 | 1.540 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 1.640 | 1.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.609 | 17.404 |
Price to Book | 2.054 | 2.228 |
Price to Sales | 1.888 | 2.302 |
Price to Cash Flow | 5.243 | 9.977 |
Dividend Yield | 2.896 | 2.650 |
5 Years Earnings Growth | 9.929 | 12.060 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.190 | 18.374 |
Financial Services | 16.630 | 14.176 |
Consumer Cyclical | 13.480 | 9.858 |
Healthcare | 12.730 | 12.309 |
Energy | 8.430 | 4.314 |
Consumer Defensive | 8.050 | 6.431 |
Industrials | 7.320 | 13.168 |
Basic Materials | 5.110 | 6.588 |
Utilities | 4.300 | 2.718 |
Communication Services | 3.180 | 6.386 |
Real Estate | 2.570 | 18.453 |
Number of long holdings: 381
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AbbVie Inc | - | 2.94 | - | - | |
Samsung Electronics Co | KR7005930003 | 1.96 | 57,300 | +3.43% | |
Amgen Inc | - | 1.78 | - | - | |
Netflix Inc | - | 1.72 | - | - | |
Microsoft Corp | - | 1.69 | - | - | |
Broadcom Inc | - | 1.65 | - | - | |
Amazon.com Inc | - | 1.64 | - | - | |
Novartis | CH0012005267 | 1.23 | 90.65 | +0.29% | |
Prudential | GB0007099541 | 1.22 | 618.40 | -2.49% | |
Abbott Laboratories | - | 1.12 | - | - |
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