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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.95 | 1.97 | 0.02 |
Shares | 98.05 | 98.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.88 | 24.33 |
Price to Book | 6.24 | 4.69 |
Price to Sales | 4.18 | 3.64 |
Price to Cash Flow | 19.21 | 16.28 |
Dividend Yield | 1.32 | 1.27 |
5 Years Earnings Growth | 8.80 | 10.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.77 | 29.03 |
Healthcare | 21.95 | 13.56 |
Consumer Cyclical | 18.55 | 12.08 |
Financial Services | 10.32 | 14.84 |
Industrials | 9.82 | 12.72 |
Basic Materials | 4.50 | 3.67 |
Consumer Defensive | 3.02 | 5.85 |
Communication Services | 1.07 | 9.32 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.54 | 230.87 | -3.11% | |
Microsoft | US5949181045 | 4.22 | 506.69 | -0.58% | |
Amphenol | US0320951017 | 3.92 | 108.86 | -2.75% | |
AIA Group | HK0000069689 | 3.33 | 73.40 | +1.24% | |
Mastercard | US57636Q1040 | 3.30 | 595.29 | +0.81% | |
ASML Holding | NL0010273215 | 3.03 | 636.60 | -2.71% | |
Linde PLC | IE000S9YS762 | 2.84 | 410.000 | -0.24% | |
Adobe | US00724F1012 | 2.73 | 356.70 | +0.77% | |
ResMed | US7611521078 | 2.43 | 274.51 | -0.32% | |
ADP | US0530151036 | 2.43 | 304.05 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Exempt 2 Income | 11.54M | 8.59 | 8.52 | 10.84 | ||
Income Fund Institutional W Accumul | 681.26M | 8.58 | 8.51 | 10.83 | ||
Income Fund Institutional W Income | 851.15M | 8.58 | 8.51 | 10.84 | ||
Income Fund Sterling Accumulation | 3.97M | 8.08 | 7.64 | 9.93 | ||
Income Fund B Accumulation | 15.81M | 8.49 | 8.35 | 10.66 |
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