
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 2.360 | 0.000 |
Shares | 97.370 | 97.370 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.024 | 20.968 |
Price to Book | 3.853 | 4.203 |
Price to Sales | 2.770 | 2.687 |
Price to Cash Flow | 13.385 | 13.412 |
Dividend Yield | 1.638 | 1.547 |
5 Years Earnings Growth | 8.728 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.600 | 25.430 |
Financial Services | 14.790 | 17.558 |
Healthcare | 13.930 | 13.730 |
Communication Services | 11.240 | 9.308 |
Consumer Cyclical | 6.610 | 10.746 |
Industrials | 6.220 | 8.127 |
Consumer Defensive | 5.200 | 7.031 |
Energy | 5.090 | 3.771 |
Utilities | 3.670 | 3.461 |
Real Estate | 2.020 | 2.368 |
Basic Materials | 0.630 | 2.726 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.20 | 473.23 | +0.61% | |
Apple | US0378331005 | 5.05 | 200.92 | -1.47% | |
NVIDIA | US67066G1040 | 4.92 | 142.81 | +0.77% | |
Amazon.com | US0231351067 | 3.05 | 217.08 | +1.64% | |
Meta Platforms | US30303M1027 | 2.10 | 697.43 | -0.04% | |
Eli Lilly | US5324571083 | 1.98 | 772.56 | +0.35% | |
JPMorgan | US46625H1005 | 1.73 | 266.88 | +0.43% | |
Alphabet A | US02079K3059 | 1.68 | 176.03 | +1.47% | |
Elevance Health | US0367521038 | 1.55 | 390.07 | -0.84% | |
American Tower | US03027X1000 | 1.51 | 213.29 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FERIQUE World Dividend Fund | 207.27M | 2.42 | 11.57 | 9.24 |
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