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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 4.590 | 0.710 |
Shares | 95.000 | 95.000 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.120 | 1.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.492 | 20.195 |
Price to Book | 2.203 | 3.280 |
Price to Sales | 2.119 | 2.688 |
Price to Cash Flow | 10.090 | 13.778 |
Dividend Yield | 2.422 | 1.935 |
5 Years Earnings Growth | 9.456 | 10.312 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.160 | 19.626 |
Financial Services | 16.680 | 16.807 |
Technology | 14.070 | 18.731 |
Communication Services | 11.110 | 6.569 |
Consumer Cyclical | 10.270 | 12.769 |
Healthcare | 9.070 | 11.327 |
Basic Materials | 8.080 | 6.263 |
Consumer Defensive | 6.280 | 6.779 |
Energy | 5.780 | 2.257 |
Utilities | 1.480 | 1.826 |
Number of long holdings: 143
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 4.93 | 1,440.00 | +1.77% | |
First Quantum Minerals | CA3359341052 | 3.56 | 14.08 | 0.00% | |
Airbus Group | NL0000235190 | 3.40 | 203.30 | +0.47% | |
Novo Nordisk B | DK0062498333 | 2.69 | 360.7 | -3.45% | |
Reliance Industries | INE002A01018 | 2.55 | 1,379.00 | +0.23% | |
Standard Chartered | GB0004082847 | 2.45 | 1,441.50 | -0.59% | |
SoftBank Group Corp. | JP3436100006 | 2.25 | 21,950.0 | +5.12% | |
Canadian Natural | CA1363851017 | 2.16 | 43.44 | -1.21% | |
BBVA | ES0113211835 | 2.07 | 15.985 | +0.72% | |
Daiichi Sankyo | JP3475350009 | 2.06 | 4,040.0 | +3.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 171.68B | 17.94 | 28.54 | 15.82 | ||
American Funds American Balanced A | 122.58B | 14.09 | 17.33 | 9.93 | ||
American Funds Invmt Co of Amer A | 105.31B | 17.85 | 28.15 | 14.49 | ||
American Funds Washington Mutual A | 94.7B | 14.61 | 21.44 | 13.70 | ||
American Funds Fundamental Invs A | 85.38B | 14.85 | 21.60 | 13.77 |
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