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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.20 | 0.01 |
Shares | 96.04 | 96.04 | 0.00 |
Other | 3.77 | 3.78 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.18 | 14.22 |
Price to Book | 1.68 | 1.83 |
Price to Sales | 1.35 | 1.45 |
Price to Cash Flow | 6.40 | 8.62 |
Dividend Yield | 3.91 | 3.19 |
5 Years Earnings Growth | 11.19 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.47 | 20.76 |
Industrials | 15.47 | 16.54 |
Technology | 14.87 | 12.72 |
Consumer Defensive | 10.74 | 8.63 |
Consumer Cyclical | 9.26 | 9.99 |
Communication Services | 8.49 | 6.19 |
Healthcare | 7.17 | 10.74 |
Energy | 4.87 | 4.24 |
Basic Materials | 4.63 | 6.62 |
Utilities | 2.20 | 3.04 |
Real Estate | 1.82 | 2.25 |
Number of long holdings: 268
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.60 | 1,155.00 | +0.00% | |
Capital Group Central Cash M | - | 3.54 | - | - | |
Novo Nordisk B | DK0062498333 | 1.89 | 314.5 | -3.23% | |
TotalEnergies SE | FR0000120271 | 1.86 | 52.02 | -0.52% | |
ASML Holding | NL0010273215 | 1.73 | 613.10 | -2.29% | |
BAE Systems | GB0002634946 | 1.69 | 1,804.00 | +1.06% | |
MediaTek | TW0002454006 | 1.65 | 1,380.00 | +0.00% | |
Broadcom | US11135F1012 | 1.62 | 293.70 | -2.95% | |
British American Tobacco | GB0002875804 | 1.53 | 4,040.0 | +1.30% | |
Tencent Holdings | KYG875721634 | 1.37 | 546.50 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 164.9B | 10.39 | 24.59 | 14.26 | ||
American Funds American Balanced A | 117.35B | 8.11 | 12.92 | 8.94 | ||
American Funds Invmt Co of Amer A | 102.33B | 10.77 | 23.08 | 12.88 | ||
American Funds Washington Mutual A | 93.12B | 9.00 | 16.96 | 12.43 | ||
American Funds Fundamental Invs A | 82.15B | 11.71 | 22.03 | 12.93 |
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