Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.11 | 1.21 | 0.10 |
Stocks | 98.69 | 98.69 | 0.00 |
Other | 0.20 | 0.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.09 | 14.00 |
Price to Book | 1.61 | 1.78 |
Price to Sales | 1.24 | 1.36 |
Price to Cash Flow | 8.47 | 8.42 |
Dividend Yield | 3.27 | 3.17 |
5 Years Earnings Growth | 10.70 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.19 | 18.55 |
Industrials | 17.41 | 16.27 |
Technology | 11.32 | 13.05 |
Healthcare | 11.27 | 11.42 |
Consumer Cyclical | 9.99 | 10.46 |
Basic Materials | 7.29 | 6.91 |
Consumer Defensive | 7.12 | 9.20 |
Energy | 5.20 | 5.13 |
Communication Services | 4.15 | 5.40 |
Real Estate | 3.18 | 2.21 |
Utilities | 2.88 | 2.83 |
Number of long holdings: 4,017
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 1.73 | 850.0 | -5.37% | |
ASML Holding | NL0010273215 | 1.56 | 716.70 | -4.17% | |
Samsung Electronics Co | KR7005930003 | 1.25 | 63,000 | -0.16% | |
Nestle | CH0038863350 | 1.13 | 82.04 | -3.93% | |
AstraZeneca | GB0009895292 | 1.01 | 11,780.0 | -0.99% | |
Shell | GB00BP6MXD84 | 0.99 | 30.80 | -1.22% | |
SAP | DE0007164600 | 0.99 | 204.500 | -0.78% | |
Toyota Motor | JP3633400001 | 0.97 | 2,634.0 | +0.90% | |
Novartis | CH0012005267 | 0.97 | 99.03 | +0.60% | |
Roche Holding Participation | CH0012032048 | 0.95 | 269.20 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 700.88B | 18.17 | 7.72 | - | ||
Vanguard 500 Index Admiral | 542.14B | 19.49 | 9.33 | 12.94 | ||
Vanguard Total Stock Market Admiral | 395.58B | 18.16 | 7.70 | 12.31 | ||
Vanguard Total Intl Stock Index Inv | 209.55B | 10.64 | 1.87 | 4.55 | ||
Vanguard 500 Index Institutional Se | 188.05B | 19.51 | 9.36 | - |
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