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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.390 | 0.080 |
Shares | 98.620 | 98.620 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.551 | 18.706 |
Price to Book | 2.292 | 3.114 |
Price to Sales | 1.605 | 2.233 |
Price to Cash Flow | 10.791 | 12.362 |
Dividend Yield | 2.279 | 2.069 |
5 Years Earnings Growth | 11.557 | 9.895 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.610 | 20.041 |
Financial Services | 18.540 | 17.155 |
Consumer Cyclical | 13.080 | 11.478 |
Industrials | 12.500 | 13.855 |
Healthcare | 10.970 | 12.882 |
Consumer Defensive | 6.360 | 8.789 |
Communication Services | 6.280 | 9.697 |
Basic Materials | 4.650 | 4.090 |
Real Estate | 3.310 | 2.194 |
Energy | 2.650 | 3.846 |
Utilities | 2.060 | 2.761 |
Number of long holdings: 986
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI EAFE ETF | - | 13.75 | - | - | |
Vanguard FTSE Developed Markets | US9219438580 | 13.58 | 56.64 | -0.23% | |
Vanguard FTSE Emerging Markets ETF | - | 5.95 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 5.89 | - | - | |
Microsoft | US5949181045 | 3.35 | 510.04 | -0.32% | |
Alphabet A | US02079K3059 | 2.24 | 185.04 | +0.80% | |
Taiwan Semiconductor | US8740391003 | 2.06 | 240.31 | -2.15% | |
Moody’s | US6153691059 | 1.74 | 499.90 | -0.50% | |
Mastercard | US57636Q1040 | 1.58 | 552.77 | -0.51% | |
AutoZone | US0533321024 | 1.49 | 3,713.93 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FMOQ Fonds De Placement | 411.09M | 4.63 | 10.19 | 5.78 |
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