
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.87 | 0.87 | 0.00 |
Shares | 99.13 | 99.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.22 | 18.00 |
Price to Book | 2.29 | 2.98 |
Price to Sales | 1.80 | 2.21 |
Price to Cash Flow | 11.50 | 12.03 |
Dividend Yield | 2.02 | 2.23 |
5 Years Earnings Growth | 8.81 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.00 | 22.11 |
Industrials | 17.01 | 12.53 |
Financial Services | 16.99 | 16.91 |
Healthcare | 13.87 | 11.36 |
Consumer Cyclical | 12.30 | 10.04 |
Basic Materials | 9.42 | 4.07 |
Consumer Defensive | 6.35 | 7.80 |
Energy | 6.06 | 4.00 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.79 | 533.57 | +3.96% | |
Lennar | US5260571048 | 4.24 | 112.18 | -0.17% | |
Cameco | CA13321L1085 | 3.63 | 74.91 | -3.65% | |
Martin Marietta Materials | US5732841060 | 3.40 | 574.88 | -0.08% | |
Muench. Rueckvers. | DE0008430026 | 3.17 | 575.60 | +0.45% | |
MonotaRO | JP3922950005 | 2.93 | 2,704.0 | +0.75% | |
DBS | SG1L01001701 | 2.78 | 47.91 | -0.73% | |
Sony | JP3435000009 | 2.73 | 3,682.0 | +1.10% | |
Brookfield | CA11271J1075 | 2.69 | 67.05 | -0.62% | |
Otsuka Holdings Ltd | JP3188220002 | 2.53 | 7,303.0 | +0.93% |
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