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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 18.390 | 18.190 |
Shares | 99.790 | 99.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.199 | 16.121 |
Price to Book | 3.758 | 2.689 |
Price to Sales | 2.964 | 2.095 |
Price to Cash Flow | 14.208 | 10.250 |
Dividend Yield | 2.513 | 2.776 |
5 Years Earnings Growth | 10.356 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.890 | 19.963 |
Industrials | 17.120 | 14.018 |
Financial Services | 15.510 | 20.303 |
Healthcare | 12.560 | 12.456 |
Communication Services | 7.960 | 9.343 |
Consumer Defensive | 6.890 | 8.249 |
Energy | 6.050 | 8.262 |
Consumer Cyclical | 5.430 | 12.358 |
Utilities | 2.610 | 5.787 |
Basic Materials | 1.970 | 9.137 |
Number of long holdings: 759
Number of short holdings: 237
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.96 | 495.94 | -0.30% | |
AstraZeneca | GB0009895292 | 3.47 | 10,224.0 | +0.79% | |
Taiwan Semicon | TW0002330008 | 3.32 | 1,080.00 | +0.47% | |
Coca-Cola | US1912161007 | 3.29 | 70.33 | +1.24% | |
Texas Instruments | US8825081040 | 2.94 | 207.08 | +0.37% | |
Accenture | IE00B4BNMY34 | 2.74 | 295.46 | -0.21% | |
Relx | GB00B2B0DG97 | 2.72 | 3,939.00 | +1.65% | |
UnitedHealth | US91324P1021 | 2.67 | 309.11 | +2.14% | |
Broadcom | US11135F1012 | 2.66 | 269.35 | -0.30% | |
Apple | US0378331005 | 2.64 | 201.08 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund A2 CNHHdgd | 192.25M | -0.71 | 2.15 | 4.90 | ||
LU1149717743 | 2.42B | -0.77 | 5.25 | 6.47 | ||
BlackRock China Fund A2 CNHHdgd | 158.79M | 4.36 | -5.16 | - | ||
BlackRock GlblEqIncome A8 CNHHdgd | 3.82M | -4.37 | 0.68 | 5.48 | ||
BlackRockWrld RE SecA8 CNH H | 2.15M | -1.05 | -8.11 | - |
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