
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Shares | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.995 | 19.987 |
Price to Book | 3.002 | 3.200 |
Price to Sales | 2.648 | 2.634 |
Price to Cash Flow | 12.665 | 13.562 |
Dividend Yield | 1.822 | 1.915 |
5 Years Earnings Growth | 8.640 | 11.089 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.040 | 19.199 |
Industrials | 16.060 | 19.034 |
Financial Services | 13.460 | 16.323 |
Consumer Cyclical | 13.300 | 13.847 |
Communication Services | 10.650 | 5.882 |
Basic Materials | 7.440 | 6.277 |
Consumer Defensive | 7.360 | 6.770 |
Healthcare | 5.600 | 11.649 |
Energy | 1.080 | 2.289 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.10 | 998.00 | +0.50% | |
MercadoLibre | US58733R1023 | 3.77 | 2,584.92 | -0.06% | |
Tencent Holdings | KYG875721634 | 3.73 | 508.00 | -2.31% | |
Sony | JP3435000009 | 2.77 | 3,603.0 | -2.15% | |
Deutsche Boerse | DE0005810055 | 2.73 | 284.3000 | +1.50% | |
SAP | DE0007164600 | 2.43 | 266.250 | +1.16% | |
CRH | IE0001827041 | 2.33 | 7,384.0 | +1.15% | |
Scout24 AG | DE000A12DM80 | 2.31 | 115.100 | +1.77% | |
DSV | DK0060079531 | 2.18 | 1,567.5 | +1.42% | |
Ryanair ADR | US7835132033 | 2.13 | 50.00 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.66B | -5.00 | 11.88 | 12.04 | ||
Brighthouse Funds Trust I MetLife M | 5.76B | -1.76 | 3.76 | 3.69 | ||
Brighthouse Balanced Plus Portfolio | 4.97B | -0.11 | 1.39 | 4.02 | ||
Brighthouse Asset Allocation 40 Pob | 3.24B | 1.73 | 4.39 | 4.35 | ||
Brighthouse Funds Trust I BlackRock | 2.96B | 0.53 | 3.85 | 3.54 |
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