Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.610 | 4.700 | 0.090 |
Shares | 95.340 | 95.340 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.373 | 14.283 |
Price to Book | 1.687 | 2.237 |
Price to Sales | 0.858 | 1.318 |
Price to Cash Flow | 7.808 | 9.638 |
Dividend Yield | 2.715 | 2.393 |
5 Years Earnings Growth | 7.668 | 10.380 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.080 | 17.430 |
Financial Services | 18.130 | 19.276 |
Technology | 16.030 | 14.404 |
Industrials | 7.550 | 10.502 |
Consumer Defensive | 7.470 | 9.046 |
Energy | 6.990 | 8.182 |
Communication Services | 6.940 | 7.295 |
Utilities | 5.730 | 4.375 |
Consumer Cyclical | 5.230 | 7.665 |
Basic Materials | 3.850 | 3.817 |
Real Estate | 1.990 | 2.106 |
Number of long holdings: 391
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.31 | 77.35 | +0.59% | |
Citigroup | US1729674242 | 2.95 | 69.75 | -1.41% | |
CVS Health Corp | US1266501006 | 2.66 | 59.01 | -1.78% | |
Cardinal Health | US14149Y1082 | 2.42 | 122.44 | +0.55% | |
First Citizens BancShares | US31946M1036 | 2.38 | 2,325.96 | -0.64% | |
HP Inc | US40434L1052 | 2.16 | 39.10 | -0.51% | |
Huntington Ingalls Industries | US4464131063 | 2.16 | 197.98 | -0.45% | |
Medtronic | IE00BTN1Y115 | 2.12 | 85.68 | -0.08% | |
BP ADR | US0556221044 | 2.07 | 28.96 | -1.23% | |
SS&Cs | US78467J1007 | 2.07 | 77.10 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund A2 GBPHdgd | 71.68M | 7.72 | -0.66 | 3.45 | ||
BlackRock Glblalloc Fund D2 GBPHdgd | 47.78M | 8.40 | 0.09 | 4.23 | ||
LU0827876318 | 380.27M | 7.21 | 0.11 | - | ||
LU0827889725 | 86.93M | 0.72 | 5.42 | 8.53 | ||
LU0827890145 | 4.67M | 1.64 | 1.01 | 4.42 |
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