
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.61 | 5.91 | 0.30 |
Shares | 93.22 | 93.22 | 0.00 |
Other | 1.18 | 1.24 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.14 | 20.04 |
Price to Book | 2.51 | 3.35 |
Price to Sales | 1.87 | 2.64 |
Price to Cash Flow | 10.06 | 13.89 |
Dividend Yield | 2.33 | 1.81 |
5 Years Earnings Growth | 13.62 | 12.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.90 | 19.83 |
Industrials | 17.75 | 18.81 |
Financial Services | 14.90 | 14.71 |
Consumer Cyclical | 13.17 | 13.71 |
Healthcare | 10.42 | 12.48 |
Basic Materials | 8.15 | 6.54 |
Communication Services | 6.39 | 5.61 |
Consumer Defensive | 5.10 | 6.75 |
Energy | 3.92 | 2.52 |
Utilities | 0.89 | 1.49 |
Real Estate | 0.40 | 1.03 |
Number of long holdings: 335
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.96 | 1,005.00 | 0.00% | |
Novo Nordisk B | DK0062498333 | 3.08 | 597.6 | -2.42% | |
SAP | DE0007164600 | 2.60 | 254.350 | -2.68% | |
Airbus Group | NL0000235190 | 2.44 | 169.56 | -2.02% | |
Flutter Entertainment | IE00BWT6H894 | 1.82 | 18,855.0 | -6.52% | |
Recruit Holdings | JP3970300004 | 1.66 | 9,107.0 | -2.83% | |
MercadoLibre | US58733R1023 | 1.56 | 2,009.34 | -1.76% | |
Safran | FR0000073272 | 1.56 | 250.80 | -3.05% | |
ASML Holding | NL0010273215 | 1.51 | 666.00 | -0.60% | |
Glencore | JE00B4T3BW64 | 1.49 | 319.15 | -2.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 145.31B | 5.17 | 12.56 | 14.38 | ||
American Funds American Balanced A | 109.68B | 2.65 | 7.48 | 8.19 | ||
American Funds Invmt Co of Amer A | 91.86B | 4.65 | 14.26 | 12.56 | ||
American Funds Washington Mutual A | 87.45B | 4.08 | 11.93 | 11.59 | ||
American Funds Income Fund of Amer | 78.21B | 5.45 | 6.51 | 7.01 |
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