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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 | 20.22 |
Price to Book | 2.26 | 3.28 |
Price to Sales | 2.01 | 2.69 |
Price to Cash Flow | 10.92 | 13.89 |
Dividend Yield | 2.59 | 1.91 |
5 Years Earnings Growth | 9.68 | 10.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.40 | 16.55 |
Technology | 18.19 | 19.21 |
Industrials | 17.85 | 19.62 |
Consumer Cyclical | 10.53 | 12.82 |
Healthcare | 8.27 | 11.44 |
Basic Materials | 6.94 | 6.11 |
Communication Services | 6.42 | 6.43 |
Consumer Defensive | 6.30 | 6.79 |
Energy | 3.41 | 2.27 |
Utilities | 1.30 | 1.80 |
Real Estate | 0.40 | 1.11 |
Number of long holdings: 345
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.00 | 1,160.00 | 0.00% | |
Airbus Group | NL0000235190 | 2.25 | 179.06 | +0.25% | |
Novo Nordisk B | DK0062498333 | 2.18 | 358.8 | 0.00% | |
SAP | DE0007164600 | 2.08 | 231.700 | -1.97% | |
UniCredit | IT0005239360 | 1.54 | 66.040 | -0.18% | |
MercadoLibre | US58733R1023 | 1.50 | 2,472.91 | +0.03% | |
BBVA | ES0113211835 | 1.35 | 15.490 | -0.42% | |
EssilorLuxottica | FR0000121667 | 1.33 | 260.20 | -1.21% | |
SK Hynix Inc | KR7000660001 | 1.25 | 269,000 | +0.19% | |
Flutter Entertainment | IE00BWT6H894 | 1.22 | 22,640.0 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 168.76B | 12.58 | 21.42 | 14.22 | ||
American Funds American Balanced A | 118.98B | 9.08 | 11.61 | 8.84 | ||
American Funds Invmt Co of Amer A | 104.2B | 13.02 | 21.44 | 12.90 | ||
American Funds Washington Mutual A | 94.26B | 10.04 | 15.43 | 12.34 | ||
American Funds Fundamental Invs A | 83.04B | 13.72 | 19.83 | 12.93 |
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