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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.33 | 0.14 |
Shares | 99.81 | 99.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.58 | 23.27 |
Price to Book | 4.40 | 4.63 |
Price to Sales | 3.85 | 3.52 |
Price to Cash Flow | 14.10 | 15.94 |
Dividend Yield | 1.45 | 1.27 |
5 Years Earnings Growth | 10.34 | 11.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.12 | 14.87 |
Technology | 19.29 | 27.91 |
Consumer Cyclical | 15.19 | 12.58 |
Industrials | 13.02 | 12.23 |
Healthcare | 11.67 | 14.61 |
Basic Materials | 5.42 | 3.78 |
Real Estate | 4.63 | 1.76 |
Consumer Defensive | 4.56 | 6.21 |
Communication Services | 1.11 | 8.90 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.95 | 391.62 | +1.12% | |
Visa A | US92826C8394 | 4.90 | 335.17 | -0.16% | |
Linde PLC | IE000S9YS762 | 4.51 | 391.600 | -1.06% | |
London Stock Exchange | GB00B0SWJX34 | 4.25 | 11,440.0 | -0.39% | |
HDFC Bank | INE040A01034 | 3.60 | 1,911.20 | -0.29% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.58 | 72.48 | -0.81% | |
American Tower | US03027X1000 | 3.58 | 210.82 | -0.04% | |
SCI | US8175651046 | 3.48 | 78.42 | -0.67% | |
Unilever | GB00B10RZP78 | 3.43 | 54.94 | -2.14% | |
United Rentals | US9113631090 | 3.32 | 633.60 | -2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Class B Income Shares | 469.64M | 3.39 | 2.52 | 3.75 | ||
Distribution Fund Class C Acc | 469.64M | 3.39 | 2.71 | 3.96 | ||
Fund Class C Income Shares | 469.64M | 3.40 | 2.72 | 3.97 | ||
Premier Monthly Income Fund Class C | 407.11M | 9.93 | 6.16 | 4.47 | ||
Premier Monthly Income C Acc | 407.11M | 2.74 | 7.41 | 4.25 |
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