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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.600 | 4.940 | 0.340 |
Shares | 95.350 | 95.350 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.818 | 14.914 |
Price to Book | 2.505 | 2.272 |
Price to Sales | 1.197 | 1.362 |
Price to Cash Flow | 12.263 | 9.542 |
Dividend Yield | 1.838 | 2.423 |
5 Years Earnings Growth | 9.280 | 9.416 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.340 | 21.489 |
Industrials | 14.090 | 10.239 |
Healthcare | 13.360 | 16.699 |
Communication Services | 10.740 | 6.926 |
Technology | 9.290 | 15.186 |
Consumer Defensive | 8.570 | 8.623 |
Utilities | 6.340 | 4.343 |
Energy | 6.030 | 6.942 |
Basic Materials | 4.890 | 4.013 |
Consumer Cyclical | 3.470 | 7.729 |
Real Estate | 2.870 | 2.445 |
Number of long holdings: 238
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.92 | 77.04 | -0.74% | |
Berkshire Hathaway B | US0846707026 | 3.81 | 464.42 | -0.96% | |
Alphabet A | US02079K3059 | 3.02 | 196.83 | +0.38% | |
Elevance Health | US0367521038 | 2.85 | 280.72 | +1.60% | |
Aon | IE00BLP1HW54 | 2.65 | 364.52 | +0.23% | |
PNC Financial | US6934751057 | 2.61 | 186.80 | -0.93% | |
Walt Disney | US2546871060 | 2.53 | 113.96 | -1.05% | |
McKesson | US58155Q1031 | 2.50 | 666.06 | -5.36% | |
Labcorp Holdings | US5049221055 | 2.39 | 260.82 | -0.01% | |
Goldman Sachs | US38141G1040 | 2.38 | 721.13 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1499161997 | 2.93B | 7.14 | -6.45 | - | ||
Fidelity China Consumer ADist GBP | 9.59M | 7.40 | -8.96 | 1.30 | ||
Fidelity AmericaFund A DIST GBP | 1.63M | -8.06 | 2.82 | 7.57 | ||
Fidelity Asia Focus W Acc GBP | 17.19M | 0.05 | -0.28 | 6.27 | ||
Fidelity India Focus ADist GBP | 43.39M | -4.81 | 9.35 | 9.69 |
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