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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 | 20.221 |
Price to Book | 2.203 | 3.277 |
Price to Sales | 2.119 | 2.688 |
Price to Cash Flow | 10.090 | 13.892 |
Dividend Yield | 2.422 | 1.912 |
5 Years Earnings Growth | 9.456 | 10.222 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.160 | 19.620 |
Financial Services | 16.680 | 16.549 |
Technology | 14.070 | 19.211 |
Communication Services | 11.110 | 6.431 |
Consumer Cyclical | 10.270 | 12.816 |
Healthcare | 9.070 | 11.442 |
Basic Materials | 8.080 | 6.115 |
Consumer Defensive | 6.280 | 6.791 |
Energy | 5.780 | 2.270 |
Utilities | 1.480 | 1.800 |
Number of long holdings: 143
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.93 | 1,165.00 | +0.43% | |
First Quantum Minerals | CA3359341052 | 3.56 | 14.08 | 0.00% | |
Airbus Group | NL0000235190 | 3.40 | 179.16 | -1.56% | |
Novo Nordisk B | DK0062498333 | 2.69 | 358.5 | -1.84% | |
Reliance Industries | INE002A01018 | 2.55 | 1,366.50 | +0.93% | |
Standard Chartered | GB0004082847 | 2.45 | 1,369.50 | -0.54% | |
SoftBank Group Corp. | JP3436100006 | 2.25 | 15,380.0 | -0.45% | |
Canadian Natural | CA1363851017 | 2.16 | 44.06 | +1.31% | |
BBVA | ES0113211835 | 2.07 | 15.440 | -1.03% | |
Daiichi Sankyo | JP3475350009 | 2.06 | 3,518.0 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 168.76B | 12.58 | 21.42 | 14.22 | ||
American Funds American Balanced A | 118.53B | 9.08 | 11.61 | 8.84 | ||
American Funds Invmt Co of Amer A | 104.2B | 13.02 | 21.44 | 12.90 | ||
American Funds Washington Mutual A | 93.92B | 10.04 | 15.43 | 12.34 | ||
American Funds Fundamental Invs A | 83.04B | 13.72 | 19.83 | 12.93 |
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