Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.76 | 4.56 | 2.80 |
Stocks | 84.94 | 84.94 | 0.00 |
Bonds | 13.30 | 13.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.62 | 16.38 |
Price to Book | 3.39 | 2.41 |
Price to Sales | 3.14 | 1.86 |
Price to Cash Flow | 17.32 | 10.67 |
Dividend Yield | 1.61 | 2.54 |
5 Years Earnings Growth | 10.55 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.07 | 12.99 |
Technology | 21.89 | 18.44 |
Financial Services | 17.64 | 17.06 |
Healthcare | 16.70 | 11.93 |
Basic Materials | 6.44 | 5.58 |
Consumer Cyclical | 5.37 | 10.49 |
Communication Services | 4.09 | 6.51 |
Consumer Defensive | 4.08 | 7.45 |
Utilities | 1.71 | 4.47 |
Number of long holdings: 272
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.93 | 423.03 | +1.20% | |
Visa A | US92826C8394 | 3.62 | 309.85 | -0.15% | |
Alphabet A | US02079K3059 | 3.47 | 181.62 | +0.70% | |
Thermo Fisher Scientific | US8835561023 | 3.19 | 540.75 | -1.13% | |
Schneider Electric | FR0000121972 | 3.15 | 238.65 | -4.08% | |
Canadian National Railway | CA1363751027 | 3.11 | 111.57 | -0.06% | |
ASML Holding | NL0010273215 | 2.92 | 630.30 | +0.48% | |
AstraZeneca | GB0009895292 | 2.57 | 9,990.0 | +0.05% | |
London Stock Exchange | GB00B0SWJX34 | 2.52 | 10,595.0 | -1.99% | |
L'Oreal | FR0000120321 | 2.51 | 329.00 | -2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Trust Class A Inc | 3.32B | 8.19 | 1.80 | 10.40 | ||
World Trust Class C Acc | 3.32B | 7.99 | 2.94 | 11.23 | ||
World Trust Class C Inc | 3.32B | 8.00 | 2.96 | 11.22 | ||
Managed Growth Trust B Acc | 747.92M | -0.06 | -0.30 | 4.45 | ||
Managed Growth Trust Class C Acc | 747.92M | 4.80 | -0.37 | 4.89 |
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