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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.11 | 3.69 | 0.58 |
Stocks | 96.48 | 96.48 | 0.00 |
Preferred | 0.19 | 0.19 | 0.00 |
Other | 0.24 | 0.25 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.00 | 20.76 |
Price to Book | 2.73 | 3.32 |
Price to Sales | 1.83 | 2.53 |
Price to Cash Flow | 10.95 | 13.96 |
Dividend Yield | 2.29 | 1.84 |
5 Years Earnings Growth | 12.27 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.63 | 20.30 |
Industrials | 15.85 | 18.26 |
Healthcare | 13.15 | 12.83 |
Financial Services | 12.47 | 13.75 |
Consumer Cyclical | 12.35 | 12.84 |
Basic Materials | 9.50 | 7.18 |
Consumer Defensive | 7.65 | 7.80 |
Energy | 7.12 | 3.23 |
Communication Services | 3.83 | 4.62 |
Utilities | 0.91 | 1.22 |
Real Estate | 0.53 | 1.22 |
Number of long holdings: 340
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.95 | 850.6 | -2.58% | |
Louis Vuitton | FR0000121014 | 2.59 | 782.00 | +1.96% | |
Taiwan Semicon | TW0002330008 | 2.45 | 780.00 | +0.00% | |
ASML Holding | NL0010273215 | 2.33 | 835.90 | +3.02% | |
Airbus Group | NL0000235190 | 2.31 | 154.34 | +0.49% | |
Canadian Natural | CA1363851017 | 1.89 | 102.10 | -0.28% | |
Reliance Industries | INE002A01018 | 1.86 | 2,869.20 | -2.18% | |
Fortescue Metals | AU000000FMG4 | 1.82 | 26.140 | +1.87% | |
Safran | FR0000073272 | 1.63 | 206.40 | +1.78% | |
AIA Group | HK0000069689 | 1.55 | 62.20 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 134.43B | 12.54 | 7.60 | 13.07 | ||
American Funds American Balanced A | 101.66B | 6.16 | 5.88 | 8.04 | ||
American Funds Invmt Co of Amer A | 84.3B | 10.43 | 11.90 | 11.47 | ||
American Funds Washington Mutual A | 81.21B | 9.14 | 11.51 | 11.37 | ||
VA CollegeAmerica 529 AMCAP 529A | 81.1B | 10.72 | 6.80 | 10.80 |
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