
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.760 | 0.080 |
Shares | 99.450 | 99.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.528 | 18.741 |
Price to Book | 2.125 | 3.072 |
Price to Sales | 1.126 | 2.284 |
Price to Cash Flow | 6.317 | 12.188 |
Dividend Yield | 3.563 | 2.038 |
5 Years Earnings Growth | 9.962 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.960 | 24.539 |
Financial Services | 17.320 | 16.878 |
Healthcare | 14.210 | 12.057 |
Industrials | 13.090 | 12.127 |
Consumer Defensive | 9.290 | 7.282 |
Consumer Cyclical | 7.900 | 10.309 |
Communication Services | 7.050 | 8.148 |
Energy | 4.630 | 3.331 |
Basic Materials | 3.420 | 3.933 |
Utilities | 3.110 | 2.533 |
Real Estate | 2.010 | 2.760 |
Number of long holdings: 161
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Home Depot | US4370761029 | 2.64 | 408.24 | +0.17% | |
Nestle | CH0038863350 | 2.52 | 74.15 | -0.43% | |
Cisco | US17275R1023 | 2.34 | 68.44 | +0.07% | |
PepsiCo | US7134481081 | 2.18 | 147.64 | +0.44% | |
Microsoft | US5949181045 | 2.13 | 506.74 | +0.94% | |
Marathon Petroleum | US56585A1025 | 2.06 | 177.89 | +2.52% | |
Apple | US0378331005 | 1.74 | 230.49 | +0.51% | |
Merck&Co | US58933Y1055 | 1.74 | 84.07 | -1.08% | |
Broadcom | US11135F1012 | 1.71 | 300.25 | +0.75% | |
Consolidated Edison | US2091151041 | 1.58 | 100.07 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DK0060854313 | 122.59M | 2.46 | 9.65 | - |
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