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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.66 | 25.47 | 19.81 |
Shares | 75.89 | 75.89 | 0.00 |
Bonds | 7.85 | 7.85 | 0.00 |
Preferred | 0.57 | 0.57 | 0.00 |
Other | 10.02 | 10.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.54 | 16.63 |
Price to Book | 1.70 | 2.42 |
Price to Sales | 1.43 | 1.83 |
Price to Cash Flow | 9.03 | 10.50 |
Dividend Yield | 3.53 | 2.56 |
5 Years Earnings Growth | 7.17 | 9.69 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.10 | 18.35 |
Industrials | 19.89 | 13.79 |
Consumer Cyclical | 12.73 | 10.28 |
Healthcare | 10.33 | 10.32 |
Communication Services | 9.78 | 7.25 |
Energy | 6.60 | 4.03 |
Technology | 4.23 | 17.93 |
Consumer Defensive | 3.56 | 7.08 |
Utilities | 1.69 | 3.09 |
Basic Materials | 1.17 | 4.94 |
Real Estate | 0.91 | 4.10 |
Number of long holdings: 123
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 5.85 | 318.64 | +0.50% | |
TC Energy | CA87807B1076 | 1.50 | 65.02 | +0.43% | |
GE Aerospace | US3696043013 | 1.47 | 273.55 | +1.20% | |
Amgen | US0311621009 | 1.47 | 301.37 | -0.72% | |
JPMorgan | US46625H1005 | 1.45 | 299.63 | +0.87% | |
Abbott Labs | US0028241000 | 1.44 | 128.55 | +0.42% | |
Progressive | US7433151039 | 1.43 | 241.71 | +0.09% | |
Visa A | US92826C8394 | 1.42 | 350.91 | -0.11% | |
3M | US88579Y1010 | 1.41 | 146.62 | -3.41% | |
AT&T | US00206R1023 | 1.40 | 27.50 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Class B Income Shares | 2.44M | 5.89 | 5.26 | 4.76 | ||
Income Fund Class C Income Shares | 48.07M | 6.03 | 5.51 | 5.01 | ||
Premier Liberation No VI Class C Ac | 40.17M | 4.23 | 7.20 | 5.70 | ||
Premier Liberation No VI Fund Class | 692.02K | 0.50 | 4.04 | 4.89 |
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