Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.270 | 21.400 | 6.130 |
Stocks | 60.360 | 60.360 | 0.000 |
Bonds | 22.380 | 22.380 | 0.000 |
Convertible | 1.730 | 1.730 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.824 | 15.783 |
Price to Book | 1.581 | 2.442 |
Price to Sales | 1.553 | 1.755 |
Price to Cash Flow | 8.822 | 9.639 |
Dividend Yield | 2.063 | 2.452 |
5 Years Earnings Growth | 13.421 | 11.469 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 25.120 | 7.650 |
Technology | 17.420 | 18.383 |
Financial Services | 15.980 | 15.346 |
Basic Materials | 10.550 | 7.757 |
Industrials | 9.500 | 10.106 |
Consumer Cyclical | 9.430 | 11.294 |
Consumer Defensive | 4.890 | 9.179 |
Energy | 2.650 | 8.385 |
Real Estate | 1.640 | 2.703 |
Utilities | 1.570 | 2.650 |
Healthcare | 1.250 | 12.587 |
Number of long holdings: 169
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 6.11 | - | - | |
United States Treasury Bills 0% | - | 5.52 | - | - | |
United States Treasury Bills 0% | - | 5.48 | - | - | |
United States Treasury Bills 0% | - | 5.48 | - | - | |
United States Treasury Bills 0% | - | 4.82 | - | - | |
United States Treasury Bills 0% | - | 4.77 | - | - | |
Meta Platforms | US30303M1027 | 3.41 | 432.51 | -2.43% | |
Holcim | CH0012214059 | 3.20 | 79.10 | 0.00% | |
Comcast | US20030N1019 | 3.05 | 38.77 | +0.51% | |
Alphabet A | US02079K3059 | 2.95 | 167.02 | -2.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Fund USD A Share Class | 1.73B | 4.56 | 4.54 | 7.43 | ||
Equity Fund USD B Share Class | 1.73B | 4.47 | 4.01 | 6.90 | ||
Equity Fund USD C Share Class | 1.73B | 4.65 | 5.06 | 7.97 | ||
Equity Fund USD D Share Class | 1.73B | 4.69 | 5.33 | 8.24 | ||
Flexible Fund USD B Share Class | 27.67M | 2.60 | 3.82 | 5.28 |
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