Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 55.800 | 88.340 | 32.540 |
Bonds | 51.500 | 57.500 | 6.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.636 | 16.631 |
Price to Book | 3.496 | 2.422 |
Price to Sales | 1.832 | 1.734 |
Price to Cash Flow | 11.599 | 10.182 |
Dividend Yield | 2.115 | 2.485 |
5 Years Earnings Growth | 9.547 | 10.841 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.910 | 7.835 |
Healthcare | 18.590 | 12.865 |
Technology | 14.310 | 19.715 |
Consumer Cyclical | 14.260 | 10.893 |
Communication Services | 12.350 | 6.732 |
Financial Services | 9.440 | 15.211 |
Industrials | 8.340 | 12.291 |
Utilities | 4.000 | 3.398 |
Basic Materials | 0.350 | 5.238 |
Real Estate | -0.550 | 3.753 |
Number of long holdings: 614
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 5 Year Treasury Note | - | 25.42 | - | - | |
Future on 10 Year Treasury Note | - | 16.25 | - | - | |
Future on 2 Year Treasury Note | - | 10.06 | - | - | |
Alphabet A | US02079K3059 | 4.73 | 177.24 | +0.25% | |
Microsoft | US5949181045 | 3.87 | 448.37 | +1.31% | |
Novo Nordisk B | DK0062498333 | 2.47 | 980.5 | -1.06% | |
ADP | US0530151036 | 2.34 | 244.96 | +0.96% | |
Coca-Cola | US1912161007 | 2.30 | 62.62 | +0.11% | |
Visa A | US92826C8394 | 2.04 | 271.17 | +0.19% | |
J&J | US4781601046 | 1.99 | 145.95 | +0.28% |
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