Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.22 | 2.24 | 0.02 |
Stocks | 97.64 | 97.64 | 0.00 |
Other | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.53 | 13.76 |
Price to Book | 1.59 | 1.76 |
Price to Sales | 1.24 | 1.30 |
Price to Cash Flow | 8.06 | 8.09 |
Dividend Yield | 3.37 | 3.20 |
5 Years Earnings Growth | 10.48 | 9.96 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.00 | 18.33 |
Industrials | 15.21 | 16.23 |
Technology | 13.05 | 12.86 |
Consumer Cyclical | 11.18 | 10.80 |
Healthcare | 9.03 | 11.17 |
Basic Materials | 7.78 | 7.04 |
Consumer Defensive | 6.83 | 9.38 |
Energy | 5.66 | 5.25 |
Communication Services | 5.19 | 5.31 |
Real Estate | 3.06 | 2.26 |
Utilities | 3.03 | 2.87 |
Number of long holdings: 8,650
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 1.89 | 922.00 | +0.33% | |
Novo Nordisk B | DK0062498333 | 1.30 | 991.0 | +1.15% | |
ASML Holding | NL0010273215 | 1.13 | 953.00 | -1.40% | |
Toyota Motor | JP3633400001 | 0.89 | 3,029.0 | -2.79% | |
Tencent Holdings | KYG875721634 | 0.89 | 380.20 | +0.11% | |
Nestle | CH0038863350 | 0.88 | 95.28 | +0.19% | |
Samsung Electronics Co | KR7005930003 | 0.87 | 78,600 | -1.26% | |
Shell | GB00BP6MXD84 | 0.76 | 32.25 | -0.46% | |
AstraZeneca | GB0009895292 | 0.73 | 12,510.0 | +0.95% | |
Louis Vuitton | FR0000121014 | 0.67 | 711.40 | -2.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 656.55B | 10.13 | 7.72 | - | ||
Vanguard 500 Index Admiral | 507.74B | 11.28 | 9.52 | 12.65 | ||
Vanguard Total Stock Market Admiral | 371.57B | 10.12 | 7.70 | 12.03 | ||
Vanguard Total Intl Stock Index Inv | 197.89B | 6.01 | 0.42 | 4.22 | ||
Vanguard 500 Index Institutional Se | 172.16B | 11.29 | 9.55 | - |
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