
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 | 19.954 |
Price to Book | 3.002 | 3.179 |
Price to Sales | 2.648 | 2.620 |
Price to Cash Flow | 12.665 | 13.440 |
Dividend Yield | 1.822 | 1.926 |
5 Years Earnings Growth | 8.640 | 10.955 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.040 | 19.015 |
Industrials | 16.060 | 19.037 |
Financial Services | 13.460 | 16.350 |
Consumer Cyclical | 13.300 | 13.790 |
Communication Services | 10.650 | 5.874 |
Basic Materials | 7.440 | 6.353 |
Consumer Defensive | 7.360 | 6.876 |
Healthcare | 5.600 | 11.606 |
Energy | 1.080 | 2.256 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.10 | 967.00 | 0.00% | |
MercadoLibre | US58733R1023 | 3.77 | 2,593.44 | +1.18% | |
Tencent Holdings | KYG875721634 | 3.73 | 498.40 | +0.04% | |
Sony | JP3435000009 | 2.77 | 3,802.0 | -0.21% | |
Deutsche Boerse | DE0005810055 | 2.73 | 285.5000 | +0.71% | |
SAP | DE0007164600 | 2.43 | 264.300 | -0.60% | |
CRH | IE0001827041 | 2.33 | 6,648.0 | -0.69% | |
Scout24 AG | DE000A12DM80 | 2.31 | 120.200 | +0.25% | |
DSV | DK0060079531 | 2.18 | 1,532.0 | -1.03% | |
Ryanair ADR | US7835132033 | 2.13 | 56.75 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.34B | -5.00 | 11.88 | 12.04 | ||
Brighthouse Funds Trust I MetLife M | 5.58B | -1.76 | 3.76 | 3.69 | ||
Brighthouse Balanced Plus Portfolio | 4.83B | -0.11 | 1.39 | 4.02 | ||
Brighthouse Asset Allocation 40 Pob | 3.16B | 1.73 | 4.39 | 4.35 | ||
Brighthouse Funds Trust I BlackRock | 2.91B | 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