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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 | 3.26 |
Price to Sales | 2.01 | 2.69 |
Price to Cash Flow | 10.92 | 13.88 |
Dividend Yield | 2.59 | 1.91 |
5 Years Earnings Growth | 9.68 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.40 | 16.52 |
Technology | 18.19 | 19.13 |
Industrials | 17.85 | 19.67 |
Consumer Cyclical | 10.53 | 12.87 |
Healthcare | 8.27 | 11.47 |
Basic Materials | 6.94 | 6.14 |
Communication Services | 6.42 | 6.37 |
Consumer Defensive | 6.30 | 6.82 |
Energy | 3.41 | 2.28 |
Utilities | 1.30 | 1.73 |
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 | 1,175.00 | -0.42% | |
Airbus Group | NL0000235190 | 2.25 | 176.22 | -0.67% | |
Novo Nordisk B | DK0062498333 | 2.18 | 323.1 | +4.60% | |
SAP | DE0007164600 | 2.08 | 250.100 | -1.83% | |
UniCredit | IT0005239360 | 1.54 | 67.530 | +2.04% | |
MercadoLibre | US58733R1023 | 1.50 | 2,353.70 | +0.81% | |
BBVA | ES0113211835 | 1.35 | 15.940 | +2.87% | |
EssilorLuxottica | FR0000121667 | 1.33 | 252.90 | +0.28% | |
SK Hynix Inc | KR7000660001 | 1.25 | 256,500 | -2.10% | |
Flutter Entertainment | IE00BWT6H894 | 1.22 | 21,060.0 | -8.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 164.68B | 12.58 | 21.42 | 14.22 | ||
American Funds American Balanced A | 116.96B | 9.08 | 11.61 | 8.84 | ||
American Funds Invmt Co of Amer A | 101.59B | 13.02 | 21.44 | 12.90 | ||
American Funds Washington Mutual A | 92.1B | 10.04 | 15.43 | 12.34 | ||
American Funds Fundamental Invs A | 81.67B | 13.72 | 19.83 | 12.93 |
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