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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 | 20.216 |
Price to Book | 2.203 | 3.262 |
Price to Sales | 2.119 | 2.692 |
Price to Cash Flow | 10.090 | 13.877 |
Dividend Yield | 2.422 | 1.912 |
5 Years Earnings Growth | 9.456 | 10.234 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.160 | 19.669 |
Financial Services | 16.680 | 16.522 |
Technology | 14.070 | 19.127 |
Communication Services | 11.110 | 6.365 |
Consumer Cyclical | 10.270 | 12.867 |
Healthcare | 9.070 | 11.473 |
Basic Materials | 8.080 | 6.141 |
Consumer Defensive | 6.280 | 6.825 |
Energy | 5.780 | 2.279 |
Utilities | 1.480 | 1.730 |
Number of long holdings: 143
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.93 | 1,125.00 | -2.17% | |
First Quantum Minerals | CA3359341052 | 3.56 | 14.08 | 0.00% | |
Airbus Group | NL0000235190 | 3.40 | 177.36 | -0.02% | |
Novo Nordisk B | DK0062498333 | 2.69 | 325.7 | +5.44% | |
Reliance Industries | INE002A01018 | 2.55 | 1,371.40 | -1.30% | |
Standard Chartered | GB0004082847 | 2.45 | 1,377.50 | +0.29% | |
SoftBank Group Corp. | JP3436100006 | 2.25 | 13,865.0 | +10.39% | |
Canadian Natural | CA1363851017 | 2.16 | 41.81 | -3.04% | |
BBVA | ES0113211835 | 2.07 | 15.860 | +2.36% | |
Daiichi Sankyo | JP3475350009 | 2.06 | 3,550.0 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 165.02B | 12.58 | 21.42 | 14.22 | ||
American Funds American Balanced A | 117.04B | 9.08 | 11.61 | 8.84 | ||
American Funds Invmt Co of Amer A | 101.9B | 13.02 | 21.44 | 12.90 | ||
American Funds Washington Mutual A | 92.32B | 10.04 | 15.43 | 12.34 | ||
American Funds Fundamental Invs A | 81.66B | 13.72 | 19.83 | 12.93 |
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