
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.76 | 12.76 | 12.00 |
Shares | 82.28 | 82.28 | 0.00 |
Bonds | 8.19 | 8.19 | 0.00 |
Preferred | 0.53 | 0.53 | 0.00 |
Other | 6.19 | 6.34 | 0.15 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.54 | 16.62 |
Price to Book | 1.66 | 2.42 |
Price to Sales | 1.70 | 1.83 |
Price to Cash Flow | 10.34 | 10.50 |
Dividend Yield | 3.44 | 2.56 |
5 Years Earnings Growth | 7.96 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.81 | 18.40 |
Industrials | 19.86 | 13.83 |
Communication Services | 15.68 | 7.24 |
Consumer Cyclical | 12.69 | 10.32 |
Technology | 8.62 | 17.91 |
Healthcare | 6.22 | 10.35 |
Real Estate | 4.01 | 3.96 |
Energy | 3.56 | 4.04 |
Consumer Defensive | 2.82 | 7.12 |
Basic Materials | 1.60 | 4.97 |
Utilities | 1.12 | 3.04 |
Number of long holdings: 127
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 5.81 | 322.82 | +1.63% | |
Meta Platforms | US30303M1027 | 1.88 | 750.01 | -3.03% | |
Alphabet A | US02079K3059 | 1.82 | 189.13 | -1.44% | |
Amazon.com | US0231351067 | 1.73 | 214.75 | -8.27% | |
Salesforce Inc | US79466L3024 | 1.60 | 250.74 | -2.94% | |
Netflix | US64110L1061 | 1.58 | 1,158.60 | -0.07% | |
Booking | US09857L1089 | 1.58 | 5,386.29 | -2.14% | |
Boston Scientific | US1011371077 | 1.56 | 105.41 | +0.47% | |
IBM | US4592001014 | 1.56 | 250.05 | -1.22% | |
Bristol-Myers Squibb | US1101221083 | 1.56 | 44.23 | +2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Growth & Income Fund Class C Acc | 160.94M | 0.74 | 1.02 | 4.37 | ||
Income Fund Class B Income Shares | 2.45M | 5.89 | 5.26 | 4.76 | ||
Income Fund Class C Income Shares | 48.23M | 6.03 | 5.51 | 5.01 | ||
Premier Liberation No VI Class C Ac | 40.1M | 4.23 | 7.20 | 5.70 | ||
Premier Liberation No VI Fund Class | 692.47K | 0.50 | 4.04 | 4.89 |
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