Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.200 | 0.090 |
Stocks | 96.950 | 96.950 | 0.000 |
Convertible | 2.930 | 2.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.841 | 17.700 |
Price to Book | 1.520 | 2.843 |
Price to Sales | 0.711 | 1.999 |
Price to Cash Flow | 4.943 | 11.581 |
Dividend Yield | 2.712 | 2.107 |
5 Years Earnings Growth | 9.271 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.830 | 22.024 |
Communication Services | 16.950 | 7.226 |
Healthcare | 15.780 | 14.373 |
Consumer Cyclical | 13.250 | 10.756 |
Industrials | 10.320 | 12.079 |
Financial Services | 8.250 | 15.440 |
Energy | 6.880 | 4.019 |
Basic Materials | 6.520 | 4.362 |
Consumer Defensive | 3.220 | 8.411 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Veolia Environnement | FR0000124141 | 3.75 | 29.04 | +0.45% | |
Freeport-McMoran | US35671D8570 | 3.60 | 50.48 | +2.19% | |
Walt Disney | US2546871060 | 3.43 | 112.71 | -0.05% | |
Alphabet A | US02079K3059 | 3.42 | 171.95 | +10.22% | |
HCA | US40412C1018 | 3.39 | 306.60 | -2.39% | |
Zimmer Biomet | US98956P1021 | 3.35 | 119.36 | -0.33% | |
Comcast | US20030N1019 | 3.33 | 38.57 | +1.85% | |
Honda Motor | JP3854600008 | 3.31 | 1,751.5 | +0.26% | |
Signify | NL0011821392 | 3.22 | 25.02 | -11.28% | |
Crown | US2283681060 | 3.14 | 80.59 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Glbl Eq Income BQdisUSD | 15.88K | -1.41 | 1.14 | 0.99 |
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