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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.940 | 5.950 | 0.010 |
Shares | 94.030 | 94.030 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.558 | 11.787 |
Price to Book | 1.735 | 1.547 |
Price to Sales | 2.708 | 1.866 |
Price to Cash Flow | 12.327 | 12.394 |
Dividend Yield | 2.177 | 3.041 |
5 Years Earnings Growth | 10.698 | 9.791 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 94.670 | 93.597 |
Technology | 3.810 | 5.487 |
Consumer Cyclical | 1.520 | 3.005 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 7.23 | 263.56 | -1.40% | |
Bank of America | US0605051046 | 4.62 | 45.17 | -2.44% | |
Visa A | US92826C8394 | 4.22 | 342.50 | +0.21% | |
Berkshire Hathaway B | US0846707026 | 3.24 | 458.07 | -2.26% | |
Citigroup | US1729674242 | 3.23 | 77.55 | -4.10% | |
Mastercard | US57636Q1040 | 2.96 | 555.02 | -0.07% | |
Nasdaq Inc | US6311031081 | 2.80 | 81.49 | -1.03% | |
Goldman Sachs | US38141G1040 | 2.61 | 624.92 | -2.42% | |
Barclays | GB0031348658 | 2.35 | 288.70 | -2.80% | |
Fidelity National Info | US31620M1062 | 2.14 | 80.41 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund G | 7.21B | 30.70 | 6.50 | 17.81 | ||
Global Technology Fund I G | 7.21B | 31.35 | 7.03 | 18.34 | ||
Global Technology Fund RG | 7.21B | 30.71 | 6.50 | 17.82 | ||
Global Insurance Fund A GBP Inc | 2.53B | 26.14 | 16.34 | 13.13 | ||
Global Insurance Fund B GBP Acc | 2.53B | 26.14 | 16.34 | 13.13 |
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