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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.53 | 17.57 | 17.04 |
Shares | 99.47 | 99.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.36 | 16.02 |
Price to Book | 4.16 | 2.67 |
Price to Sales | 2.66 | 1.85 |
Price to Cash Flow | 14.20 | 10.25 |
Dividend Yield | 2.42 | 3.35 |
5 Years Earnings Growth | 7.68 | 8.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.00 | 15.44 |
Financial Services | 16.28 | 19.18 |
Consumer Defensive | 15.27 | 11.49 |
Industrials | 14.86 | 12.59 |
Healthcare | 12.65 | 12.11 |
Consumer Cyclical | 9.43 | 8.91 |
Communication Services | 7.24 | 6.53 |
Basic Materials | 3.65 | 4.25 |
Real Estate | 2.61 | 3.34 |
Number of long holdings: 503
Number of short holdings: 352
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.25 | 517.83 | +0.83% | |
NVIDIA | US67066G1040 | 4.50 | 183.57 | +0.19% | |
Alphabet A | US02079K3059 | 3.89 | 256.10 | +1.11% | |
Kimberly-Clark | US4943681035 | 3.18 | 120.93 | -0.42% | |
Cisco | US17275R1023 | 3.17 | 70.65 | +0.73% | |
BlackRock | US09290D1019 | 3.15 | 1,167.33 | +0.53% | |
Emerson | US2910111044 | 3.11 | 130.37 | +0.84% | |
Unilever | GB00B10RZP78 | 2.90 | 53.98 | +0.22% | |
Ahold Delhaize | NL0011794037 | 2.88 | 36.74 | -0.60% | |
Medtronic | IE00BTN1Y115 | 2.80 | 95.71 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund Class A Acc | 5.76M | 4.71 | 7.44 | 9.79 | ||
Global Dividend Fund Class F Acc | 1.11M | 5.07 | 11.25 | - | ||
Global Dividend Fund Class I Inc | 67.66M | 5.16 | 8.23 | 10.47 | ||
Global Dividend Fund Class P Acc | 30.68M | 5.21 | 8.26 | 10.63 | ||
Global Dividend Fund Class P Inc | 60.44M | 5.20 | 8.27 | 10.52 |
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