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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 | 16.442 |
Price to Book | 3.758 | 2.743 |
Price to Sales | 2.964 | 2.143 |
Price to Cash Flow | 14.208 | 10.410 |
Dividend Yield | 2.513 | 2.802 |
5 Years Earnings Growth | 10.356 | 12.013 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.890 | 20.345 |
Industrials | 17.120 | 14.159 |
Financial Services | 15.510 | 20.267 |
Healthcare | 12.560 | 12.272 |
Communication Services | 7.960 | 9.356 |
Consumer Defensive | 6.890 | 8.097 |
Energy | 6.050 | 8.274 |
Consumer Cyclical | 5.430 | 12.248 |
Utilities | 2.610 | 5.646 |
Basic Materials | 1.970 | 9.109 |
Number of long holdings: 759
Number of short holdings: 237
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.96 | 522.81 | +0.38% | |
AstraZeneca | GB0009895292 | 3.47 | 10,894.0 | -0.51% | |
Taiwan Semicon | TW0002330008 | 3.32 | 1,180.00 | +4.89% | |
Coca-Cola | US1912161007 | 3.29 | 70.74 | +0.44% | |
Texas Instruments | US8825081040 | 2.94 | 187.07 | +0.62% | |
Accenture | IE00B4BNMY34 | 2.74 | 241.44 | -0.12% | |
Relx | GB00B2B0DG97 | 2.72 | 3,569.00 | -2.65% | |
UnitedHealth | US91324P1021 | 2.67 | 247.50 | +1.16% | |
Broadcom | US11135F1012 | 2.66 | 307.64 | +1.28% | |
Apple | US0378331005 | 2.64 | 222.87 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund A2 CNHHdgd | 195.54M | -0.71 | 2.15 | 4.90 | ||
LU1149717743 | 2.4B | -0.77 | 5.25 | 6.47 | ||
BlackRock China Fund A2 CNHHdgd | 160.85M | 4.36 | -5.16 | - | ||
BlackRock GlblEqIncome A8 CNHHdgd | 3.89M | -4.37 | 0.68 | 5.48 | ||
BlackRockWrld RE SecA8 CNH H | 2.14M | -1.05 | -8.11 | - |
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