
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.510 | 3.910 | 0.400 |
Shares | 95.380 | 95.380 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.090 | 1.150 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.093 | 19.954 |
Price to Book | 1.999 | 3.179 |
Price to Sales | 1.385 | 2.620 |
Price to Cash Flow | 7.826 | 13.440 |
Dividend Yield | 2.667 | 1.926 |
5 Years Earnings Growth | 11.837 | 10.955 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.870 | 19.037 |
Consumer Cyclical | 15.150 | 13.790 |
Financial Services | 14.860 | 16.350 |
Technology | 14.260 | 19.015 |
Basic Materials | 11.120 | 6.353 |
Healthcare | 8.840 | 11.606 |
Communication Services | 7.000 | 5.874 |
Consumer Defensive | 5.680 | 6.876 |
Energy | 3.040 | 2.256 |
Utilities | 1.080 | 1.626 |
Real Estate | 0.120 | 1.057 |
Number of long holdings: 139
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Airbus Group | NL0000235190 | 3.67 | 162.08 | -0.30% | |
First Quantum Minerals | CA3359341052 | 2.94 | 14.08 | 0.00% | |
Taiwan Semicon | TW0002330008 | 2.94 | 967.00 | 0.00% | |
Daiichi Sankyo | JP3475350009 | 2.81 | 3,842.0 | -1.34% | |
Novo Nordisk B | DK0062498333 | 2.79 | 453.7 | -2.41% | |
BBVA | ES0113211835 | 2.60 | 13.210 | -0.30% | |
SAP | DE0007164600 | 2.28 | 265.900 | +1.31% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.18 | - | - | |
Standard Chartered | GB0004082847 | 2.17 | 1,158.00 | -0.13% | |
Glencore | JE00B4T3BW64 | 2.15 | 283.40 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 152.58B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 111.58B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 94.81B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 88.69B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 79.16B | 4.34 | 6.92 | 6.92 |
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