Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.250 | 16.620 | 12.370 |
Stocks | 94.520 | 94.520 | 0.000 |
Bonds | 0.260 | 0.260 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.721 | 17.700 |
Price to Book | 2.367 | 2.843 |
Price to Sales | 2.259 | 1.999 |
Price to Cash Flow | 10.257 | 11.581 |
Dividend Yield | 1.213 | 2.107 |
5 Years Earnings Growth | 14.679 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.110 | 22.024 |
Financial Services | 23.390 | 15.440 |
Industrials | 11.090 | 12.079 |
Healthcare | 10.090 | 14.373 |
Consumer Cyclical | 9.240 | 10.756 |
Communication Services | 8.580 | 7.226 |
Consumer Defensive | 5.560 | 8.411 |
Basic Materials | 3.680 | 4.362 |
Real Estate | 2.300 | 2.821 |
Utilities | 1.110 | 2.551 |
Energy | 0.850 | 4.019 |
Number of long holdings: 89
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.76 | 389.33 | -3.21% | |
Fidelity ILF - USD A Acc | IE0003323619 | 4.96 | - | - | |
Alphabet A | US02079K3059 | 4.34 | 162.78 | -2.03% | |
Amazon.com | US0231351067 | 3.77 | 175.00 | -3.29% | |
Berkshire Hathaway B | US0846707026 | 3.69 | 396.71 | -1.06% | |
UnitedHealth | US91324P1021 | 3.40 | 483.70 | -1.09% | |
Canadian Pacific Railway Ltd | CA13645T1003 | 2.86 | - | - | |
Arthur J Gallagher | US3635761097 | 2.85 | 234.71 | +0.50% | |
Nestle | CH0038863350 | 2.17 | 92.20 | +0.13% | |
Vinci | FR0000125486 | 2.10 | 110.25 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G SG | 292.58M | 6.94 | 4.24 | 7.02 | ||
European Growth Fund A DIST SGD | 2.02M | 4.59 | 2.00 | 3.50 | ||
Fidelity Euro Growth SR Acc SGD | 9.67B | 4.65 | 2.20 | - | ||
Global Multi Asset Income Fund A QI | 96.73M | 3.89 | -2.21 | 2.91 | ||
European Growth Fund A DIST Eus | 6.19B | 4.97 | 4.83 | 5.34 |
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