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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 | 20.21 |
Price to Book | 2.51 | 3.24 |
Price to Sales | 1.87 | 2.68 |
Price to Cash Flow | 10.06 | 13.80 |
Dividend Yield | 2.33 | 1.91 |
5 Years Earnings Growth | 13.62 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.90 | 18.95 |
Industrials | 17.75 | 19.65 |
Financial Services | 14.90 | 16.52 |
Consumer Cyclical | 13.17 | 12.99 |
Healthcare | 10.42 | 11.70 |
Basic Materials | 8.15 | 6.15 |
Communication Services | 6.39 | 6.28 |
Consumer Defensive | 5.10 | 6.89 |
Energy | 3.92 | 2.26 |
Utilities | 0.89 | 1.73 |
Real Estate | 0.40 | 1.11 |
Number of long holdings: 335
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.96 | 1,140.00 | -1.72% | |
Novo Nordisk B | DK0062498333 | 3.08 | 308.8 | -1.81% | |
SAP | DE0007164600 | 2.60 | 244.650 | -2.45% | |
Airbus Group | NL0000235190 | 2.44 | 169.10 | -3.94% | |
Flutter Entertainment | IE00BWT6H894 | 1.82 | 22,520.0 | -2.51% | |
Recruit Holdings | JP3970300004 | 1.66 | 8,629.0 | -5.07% | |
MercadoLibre | US58733R1023 | 1.56 | 2,375.92 | +0.09% | |
Safran | FR0000073272 | 1.56 | 280.30 | -3.18% | |
ASML Holding | NL0010273215 | 1.51 | 595.00 | -2.95% | |
Glencore | JE00B4T3BW64 | 1.49 | 300.35 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 162.26B | 10.39 | 24.59 | 14.26 | ||
American Funds American Balanced A | 116.12B | 8.11 | 12.92 | 8.94 | ||
American Funds Invmt Co of Amer A | 100.53B | 10.77 | 23.08 | 12.88 | ||
American Funds Washington Mutual A | 91.29B | 9.00 | 16.96 | 12.43 | ||
American Funds Fundamental Invs A | 80.57B | 11.71 | 22.03 | 12.93 |
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