
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 3.540 | 0.420 |
Shares | 96.850 | 96.850 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.654 | 16.122 |
Price to Book | 2.356 | 2.669 |
Price to Sales | 1.143 | 2.069 |
Price to Cash Flow | 11.720 | 10.252 |
Dividend Yield | 1.917 | 2.771 |
5 Years Earnings Growth | 10.907 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.380 | 20.226 |
Industrials | 15.710 | 13.964 |
Healthcare | 11.460 | 12.690 |
Communication Services | 10.940 | 9.300 |
Technology | 10.540 | 19.881 |
Consumer Defensive | 9.560 | 8.207 |
Energy | 7.210 | 8.099 |
Utilities | 6.980 | 5.755 |
Basic Materials | 4.470 | 9.107 |
Consumer Cyclical | 2.980 | 12.387 |
Real Estate | 2.780 | 4.585 |
Number of long holdings: 233
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.74 | 75.38 | -0.36% | |
Salesforce Inc | US79466L3024 | 3.51 | 263.17 | -0.49% | |
Alphabet A | US02079K3059 | 3.50 | 168.04 | +1.12% | |
Berkshire Hathaway B | US0846707026 | 3.46 | 491.00 | -1.37% | |
Sempra Energy | US8168511090 | 3.06 | 76.43 | -1.75% | |
Cheniere Energy | US16411R2085 | 2.85 | 240.89 | -1.41% | |
Elevance Health | US0367521038 | 2.74 | 380.07 | +0.29% | |
Baker Hughes | US05722G1004 | 2.73 | 37.29 | -0.67% | |
PNC Financial | US6934751057 | 2.72 | 174.86 | -0.82% | |
Walt Disney | US2546871060 | 2.54 | 113.49 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G SG | 377.59M | 7.06 | 8.94 | 7.29 | ||
European Growth Fund A DIST SGD | 3.94M | 9.77 | 9.82 | 4.30 | ||
Fidelity Euro Growth SR Acc SGD | 20.51M | 5.38 | 4.63 | - | ||
European Growth Fund A DIST Eus | 7.29B | 4.81 | 9.19 | 4.29 | ||
Global Multi Asset Income Fund A QI | 58.45M | -2.18 | -0.65 | 1.97 |
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