
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.340 | 4.500 | 0.160 |
Shares | 95.660 | 95.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.681 | 13.306 |
Price to Book | 1.836 | 1.832 |
Price to Sales | 1.085 | 1.195 |
Price to Cash Flow | 8.985 | 7.693 |
Dividend Yield | 2.541 | 3.025 |
5 Years Earnings Growth | 9.167 | 9.222 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.810 | 14.814 |
Financial Services | 20.610 | 18.721 |
Technology | 11.160 | 14.278 |
Industrials | 11.050 | 12.349 |
Communication Services | 9.640 | 8.249 |
Consumer Cyclical | 8.600 | 10.078 |
Basic Materials | 7.830 | 5.464 |
Energy | 3.740 | 5.484 |
Consumer Defensive | 2.810 | 9.535 |
Real Estate | 1.140 | 2.225 |
Utilities | 0.630 | 4.369 |
Number of long holdings: 101
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charles Schwab | US8085131055 | 2.82 | 94.08 | +1.49% | |
GSK plc | GB00BN7SWP63 | 2.72 | 1,628.50 | -1.12% | |
Rtx Corp | US75513E1010 | 2.51 | 166.58 | -0.03% | |
Taiwan Semiconductor | TW0002330008 | 2.38 | 1,400.00 | +2.56% | |
Charter Communications | US16119P1084 | 2.22 | 280.01 | +3.86% | |
CVS Health Corp | US1266501006 | 2.21 | 77.49 | +0.05% | |
Alphabet C | US02079K1079 | 2.20 | 246.45 | +0.01% | |
HDFC Bank | INE040A01034 | 2.11 | 965.15 | -0.01% | |
Comcast | US20030N1019 | 1.95 | 30.90 | +1.64% | |
Coupang LLC | US22266T1097 | 1.75 | 32.36 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Stock Fund A USD | 4.18B | 9.47 | 13.94 | 11.85 |
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