
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.27 | 4.30 | 0.03 |
Shares | 94.44 | 94.44 | 0.00 |
Other | 1.29 | 1.36 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.59 | 20.33 |
Price to Book | 2.25 | 3.21 |
Price to Sales | 1.92 | 2.64 |
Price to Cash Flow | 9.61 | 13.58 |
Dividend Yield | 2.58 | 1.92 |
5 Years Earnings Growth | 11.15 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.61 | 19.49 |
Financial Services | 18.51 | 16.51 |
Technology | 17.58 | 18.95 |
Consumer Cyclical | 12.71 | 13.33 |
Healthcare | 9.16 | 11.92 |
Basic Materials | 7.33 | 6.23 |
Consumer Defensive | 6.03 | 6.98 |
Communication Services | 5.03 | 6.09 |
Energy | 3.62 | 2.21 |
Utilities | 0.92 | 1.59 |
Real Estate | 0.50 | 1.07 |
Number of long holdings: 330
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.22 | 1,110.00 | +1.37% | |
Airbus Group | NL0000235190 | 2.81 | 181.00 | +0.48% | |
SAP | DE0007164600 | 2.51 | 259.950 | +0.06% | |
Novo Nordisk B | DK0062498333 | 2.19 | 433.6 | +0.12% | |
BBVA | ES0113211835 | 1.93 | 12.695 | -0.39% | |
MercadoLibre | US58733R1023 | 1.71 | 2,405.15 | +0.63% | |
Safran | FR0000073272 | 1.63 | 280.00 | +0.04% | |
Flutter Entertainment | IE00BWT6H894 | 1.54 | 21,830.0 | -0.14% | |
EssilorLuxottica | FR0000121667 | 1.47 | 242.90 | +0.29% | |
UniCredit | IT0005239360 | 1.39 | 57.340 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 164.22B | 10.39 | 24.59 | 14.26 | ||
American Funds American Balanced A | 116.72B | 8.11 | 12.92 | 8.94 | ||
American Funds Invmt Co of Amer A | 101.85B | 10.77 | 23.08 | 12.88 | ||
American Funds Washington Mutual A | 92.91B | 9.00 | 16.96 | 12.43 | ||
American Funds Fundamental Invs A | 81.83B | 11.71 | 22.03 | 12.93 |
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