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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.57 | 5.98 | 0.41 |
Shares | 93.15 | 93.15 | 0.00 |
Other | 1.27 | 1.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.76 | 20.19 |
Price to Book | 2.26 | 3.28 |
Price to Sales | 2.01 | 2.69 |
Price to Cash Flow | 10.92 | 13.78 |
Dividend Yield | 2.59 | 1.94 |
5 Years Earnings Growth | 9.68 | 10.31 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.40 | 16.81 |
Technology | 18.19 | 18.73 |
Industrials | 17.85 | 19.63 |
Consumer Cyclical | 10.53 | 12.77 |
Healthcare | 8.27 | 11.33 |
Basic Materials | 6.94 | 6.26 |
Communication Services | 6.42 | 6.57 |
Consumer Defensive | 6.30 | 6.78 |
Energy | 3.41 | 2.26 |
Utilities | 1.30 | 1.83 |
Real Estate | 0.40 | 1.11 |
Number of long holdings: 345
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 5.00 | 1,425.00 | +0.71% | |
Airbus Group | NL0000235190 | 2.25 | 203.00 | -0.15% | |
Novo Nordisk B | DK0062498333 | 2.18 | 363.9 | +0.92% | |
SAP | DE0007164600 | 2.08 | 234.200 | +0.64% | |
UniCredit | IT0005239360 | 1.54 | 62.690 | -0.38% | |
MercadoLibre | US58733R1023 | 1.50 | 2,143.71 | -0.65% | |
BBVA | ES0113211835 | 1.35 | 15.785 | -1.25% | |
EssilorLuxottica | FR0000121667 | 1.33 | 270.20 | -0.73% | |
SK Hynix Inc | KR7000660001 | 1.25 | 422,500 | +2.67% | |
Flutter Entertainment | IE00BWT6H894 | 1.22 | 18,855.0 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 171.68B | 17.94 | 28.54 | 15.82 | ||
American Funds American Balanced A | 122.58B | 14.09 | 17.33 | 9.93 | ||
American Funds Invmt Co of Amer A | 105.31B | 17.85 | 28.15 | 14.49 | ||
American Funds Washington Mutual A | 94.7B | 14.61 | 21.44 | 13.70 | ||
American Funds Fundamental Invs A | 85.38B | 14.85 | 21.60 | 13.77 |
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