
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.970 | 3.970 | 0.000 |
Shares | 96.030 | 96.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.300 | 18.107 |
Price to Book | 3.351 | 3.018 |
Price to Sales | 2.819 | 2.223 |
Price to Cash Flow | 12.019 | 12.107 |
Dividend Yield | 2.067 | 2.045 |
5 Years Earnings Growth | 9.844 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.420 | 23.557 |
Industrials | 18.150 | 11.625 |
Financial Services | 16.620 | 16.893 |
Healthcare | 12.400 | 13.093 |
Consumer Cyclical | 7.510 | 10.567 |
Communication Services | 6.790 | 7.900 |
Consumer Defensive | 6.520 | 7.484 |
Utilities | 5.480 | 2.552 |
Energy | 3.430 | 3.529 |
Basic Materials | 3.040 | 3.981 |
Real Estate | 0.650 | 2.761 |
Number of long holdings: 199
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.70 | 391.85 | +1.17% | |
Broadcom | US11135F1012 | 2.51 | 192.31 | +2.21% | |
Apple | US0378331005 | 2.42 | 209.28 | +0.44% | |
Safran | FR0000073272 | 2.25 | 230.10 | +4.16% | |
JPMorgan | US46625H1005 | 1.92 | 243.55 | -0.45% | |
SAP | DE0007164600 | 1.79 | 244.700 | +1.47% | |
Taiwan Semiconductor | US8740391003 | 1.74 | 165.10 | +0.56% | |
AstraZeneca | GB0009895292 | 1.69 | 10,400.0 | -0.42% | |
Novo Nordisk B | DK0062498333 | 1.65 | 403.5 | -1.61% | |
GE Aerospace | US3696043013 | 1.64 | 198.43 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Global Allocation Fcj | 1.56B | -3.11 | 4.74 | 6.23 | ||
EM Total Opportunities LUX Cj | 642.77M | 3.96 | 4.70 | 3.89 | ||
Cap Group inv CoAmerica lux Z JPY | 424.11M | -3.11 | 10.71 | 10.69 |
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