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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 4.46 | 2.92 |
Stocks | 84.39 | 84.39 | 0.00 |
Bonds | 13.98 | 13.98 | 0.00 |
Convertible | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.02 | 16.55 |
Price to Book | 3.30 | 2.44 |
Price to Sales | 2.74 | 1.90 |
Price to Cash Flow | 16.05 | 10.65 |
Dividend Yield | 1.65 | 2.53 |
5 Years Earnings Growth | 10.98 | 10.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.68 | 18.59 |
Industrials | 20.48 | 13.01 |
Financial Services | 18.99 | 17.90 |
Healthcare | 13.89 | 11.26 |
Consumer Cyclical | 10.71 | 10.91 |
Basic Materials | 5.85 | 5.21 |
Communication Services | 3.78 | 6.73 |
Consumer Defensive | 2.62 | 7.17 |
Utilities | 1.01 | 4.39 |
Number of long holdings: 295
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.37 | 181.94 | +5.59% | |
Amazon.com | US0231351067 | 3.36 | 184.87 | +2.01% | |
Microsoft | US5949181045 | 3.27 | 388.45 | +1.86% | |
Alphabet A | US02079K3059 | 3.19 | 157.14 | +2.83% | |
Visa A | US92826C8394 | 3.09 | 333.40 | +2.71% | |
Standard Chartered | GB0004082847 | 2.92 | 943.00 | +2.63% | |
ASML Holding | NL0010273215 | 2.87 | 577.30 | -0.05% | |
Core & Main Inc Class A | - | 2.79 | - | - | |
London Stock Exchange | GB00B0SWJX34 | 2.75 | 11,165.0 | -0.31% | |
Taiwan Semiconductor | US8740391003 | 2.70 | 157.08 | +3.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Trust Class C Acc | 3.02B | 1.42 | 7.21 | 10.51 | ||
World Trust Class C Inc | 3.02B | 1.42 | 7.20 | 10.50 | ||
World Trust Class A Inc | 3.02B | -4.45 | 3.06 | 9.05 | ||
Managed Growth Trust B Acc | 694.66M | 4.93 | -1.30 | 4.25 | ||
Managed Growth Trust Class C Acc | 694.66M | 2.23 | 2.26 | 4.38 |
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