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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.78 | 4.78 | 0.00 |
Stocks | 94.84 | 94.84 | 0.00 |
Other | 0.38 | 0.40 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.97 | 20.76 |
Price to Book | 2.86 | 3.32 |
Price to Sales | 1.99 | 2.53 |
Price to Cash Flow | 11.89 | 13.96 |
Dividend Yield | 2.01 | 1.84 |
5 Years Earnings Growth | 12.16 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.38 | 20.30 |
Industrials | 15.74 | 18.26 |
Financial Services | 12.29 | 13.75 |
Consumer Cyclical | 12.17 | 12.84 |
Healthcare | 11.74 | 12.83 |
Basic Materials | 8.25 | 7.18 |
Consumer Defensive | 6.94 | 7.80 |
Energy | 6.22 | 3.23 |
Communication Services | 4.58 | 4.62 |
Utilities | 0.97 | 1.22 |
Real Estate | 0.73 | 1.22 |
Number of long holdings: 341
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.60 | 882.6 | +3.66% | |
Taiwan Semicon | TW0002330008 | 2.83 | 780.00 | +0.00% | |
Airbus Group | NL0000235190 | 2.41 | 158.86 | +1.40% | |
Fujitsu | JP3818000006 | 2.39 | 2,367.0 | -3.58% | |
Safran | FR0000073272 | 2.29 | 208.80 | +1.16% | |
ASML Holding | NL0010273215 | 2.09 | 854.20 | +0.90% | |
Reliance Industries | INE002A01018 | 2.02 | 2,808.00 | -1.09% | |
Canadian Natural Resources Ltd | - | 1.70 | - | - | |
Daiichi Sankyo | JP3475350009 | 1.70 | 5,298.0 | -0.49% | |
Flutter Entertainment | IE00BWT6H894 | 1.65 | 16,200.0 | +3.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 136.49B | 12.54 | 7.60 | 13.07 | ||
American Funds American Balanced A | 102.46B | 6.16 | 5.88 | 8.04 | ||
American Funds Invmt Co of Amer A | 85.32B | 10.43 | 11.90 | 11.47 | ||
American Funds Washington Mutual A | 81.95B | 9.14 | 11.51 | 11.37 | ||
VA CollegeAmerica 529 AMCAP 529A | 81.1B | 10.72 | 6.80 | 10.80 |
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