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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.555 | 18.741 |
Price to Book | 2.136 | 3.072 |
Price to Sales | 1.669 | 2.284 |
Price to Cash Flow | 9.777 | 12.188 |
Dividend Yield | 2.437 | 2.038 |
5 Years Earnings Growth | 9.215 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.800 | 16.878 |
Technology | 22.630 | 24.539 |
Consumer Cyclical | 10.530 | 10.309 |
Healthcare | 10.210 | 12.057 |
Industrials | 8.860 | 12.127 |
Communication Services | 7.200 | 8.148 |
Consumer Defensive | 5.720 | 7.282 |
Energy | 5.070 | 3.331 |
Basic Materials | 3.310 | 3.933 |
Real Estate | 1.910 | 2.760 |
Utilities | 0.750 | 2.533 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Service Corp International | - | 4.69 | - | - | |
Microsoft Corp | - | 4.57 | - | - | |
Anthem Inc | - | 4.43 | - | - | |
Alphabet Inc Class C | - | 4.43 | - | - | |
Wells Fargo & Co | - | 3.71 | - | - | |
Berkshire Hathaway Inc B | - | 3.54 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 3.14 | - | - | |
Secom | JP3421800008 | 3.05 | 5,463.0 | -0.35% | |
Cognizant Technology Solutions Corp A | - | 3.01 | - | - | |
Visa Inc Class A | - | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1037949358 | 7.96B | 17.33 | 7.23 | 7.34 | ||
Thematic Research Portfolio SX Accg | 1.96B | 10.51 | 22.54 | 12.86 | ||
Global Value Portfolio S Accg | 441.24M | -16.94 | 5.92 | 8.02 | ||
Global Value Portfolio S1 Accg | 441.24M | -17.30 | 5.17 | 7.27 | ||
LU2485953298 | 802.89M | 2.17 | 10.06 | - |
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