
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.060 | 81.770 | 73.710 |
Shares | 89.960 | 89.960 | 0.000 |
Bonds | 1.860 | 1.860 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.429 | 14.624 |
Price to Book | 1.813 | 2.279 |
Price to Sales | 1.256 | 1.347 |
Price to Cash Flow | 8.320 | 9.779 |
Dividend Yield | 2.166 | 2.447 |
5 Years Earnings Growth | 9.818 | 9.779 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.410 | 14.476 |
Financial Services | 13.410 | 21.169 |
Consumer Cyclical | 13.360 | 7.580 |
Healthcare | 12.710 | 17.159 |
Communication Services | 10.720 | 6.881 |
Consumer Defensive | 9.970 | 8.671 |
Industrials | 9.020 | 10.046 |
Energy | 5.900 | 7.710 |
Utilities | 3.630 | 4.536 |
Basic Materials | 3.000 | 3.929 |
Real Estate | 1.870 | 2.446 |
Number of long holdings: 114
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AcomeA Risparmio A2 | IT0005506313 | 2.80 | - | - | |
Anheuser Busch ADR | US03524A1088 | 2.49 | 65.91 | +0.02% | |
JPMorgan | US46625H1005 | 2.46 | 263.01 | +1.14% | |
Zebra | US9892071054 | 2.29 | 302.38 | +0.76% | |
Expedia | US30212P3038 | 2.09 | 169.37 | +1.27% | |
Bank of America | US0605051046 | 2.07 | 44.28 | +2.12% | |
Philip Morris | US7181721090 | 1.81 | 163.82 | -0.61% | |
AT&T | US00206R1023 | 1.81 | 26.45 | -2.07% | |
Chevron | US1667641005 | 1.74 | 142.35 | +0.52% | |
CarGurus | US1417881091 | 1.67 | 33.57 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 210.29M | 1.72 | 3.64 | 0.18 | ||
AcomeA Performance A2 | 210.29M | 1.92 | 4.26 | 0.73 | ||
AcomeA Performance Q2 | 210.29M | 1.86 | 3.99 | 0.62 | ||
AcomeA Patrimonio Aggressivo A1 | 92.1M | -2.49 | -0.15 | 1.33 | ||
AcomeA Patrimonio Aggressivo A2 | 92.1M | -2.45 | 0.96 | 2.44 |
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