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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.14 | 4.45 | 0.31 |
Shares | 94.93 | 94.93 | 0.00 |
Other | 0.93 | 0.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.81 | 20.21 |
Price to Book | 2.68 | 3.24 |
Price to Sales | 1.92 | 2.68 |
Price to Cash Flow | 11.70 | 13.80 |
Dividend Yield | 2.11 | 1.91 |
5 Years Earnings Growth | 13.07 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.91 | 18.95 |
Industrials | 15.88 | 19.65 |
Financial Services | 13.83 | 16.52 |
Consumer Cyclical | 12.85 | 12.99 |
Healthcare | 11.83 | 11.70 |
Basic Materials | 8.40 | 6.15 |
Communication Services | 6.06 | 6.28 |
Consumer Defensive | 5.77 | 6.89 |
Energy | 4.88 | 2.26 |
Utilities | 1.02 | 1.73 |
Real Estate | 0.58 | 1.11 |
Number of long holdings: 334
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.30 | 1,140.00 | -1.72% | |
Novo Nordisk B | DK0062498333 | 4.09 | 314.8 | +1.94% | |
SAP | DE0007164600 | 2.40 | 245.480 | +0.34% | |
Airbus Group | NL0000235190 | 2.09 | 171.18 | +1.23% | |
Reliance Industries | INE002A01018 | 1.91 | 1,413.70 | +1.44% | |
MercadoLibre | US58733R1023 | 1.85 | 2,375.92 | +0.09% | |
Safran | FR0000073272 | 1.82 | 283.60 | +1.18% | |
Flutter Entertainment | IE00BWT6H894 | 1.70 | 22,580.0 | +0.27% | |
Glencore | JE00B4T3BW64 | 1.66 | 302.19 | +0.61% | |
Daiichi Sankyo | JP3475350009 | 1.65 | 3,620.0 | -1.58% |
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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