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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.24 | 12.04 | 8.80 |
Shares | 96.76 | 96.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.45 | 15.48 |
Price to Book | 3.20 | 2.63 |
Price to Sales | 2.15 | 1.85 |
Price to Cash Flow | 11.67 | 10.36 |
Dividend Yield | 2.98 | 3.40 |
5 Years Earnings Growth | 8.03 | 9.28 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.48 | 11.89 |
Industrials | 17.40 | 12.36 |
Healthcare | 13.32 | 13.16 |
Financial Services | 13.24 | 19.43 |
Technology | 12.95 | 14.36 |
Consumer Cyclical | 9.57 | 8.65 |
Communication Services | 4.81 | 6.55 |
Basic Materials | 4.33 | 3.78 |
Energy | 2.75 | 5.79 |
Real Estate | 2.15 | 3.32 |
Number of long holdings: 438
Number of short holdings: 256
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 4.52 | 59.70 | +0.22% | |
Kimberly-Clark | US4943681035 | 3.74 | 133.54 | -0.04% | |
Ahold Delhaize | NL0011794037 | 3.64 | 36.50 | -2.67% | |
Home Depot | US4370761029 | 3.36 | 364.86 | +0.58% | |
Medtronic | IE00BTN1Y115 | 3.34 | 83.62 | +0.55% | |
Alphabet A | US02079K3059 | 3.33 | 154.29 | +1.92% | |
BlackRock | US09290D1019 | 3.19 | 928.64 | +0.90% | |
Unilever | GB00B10RZP78 | 3.11 | 55.54 | -1.56% | |
Siemens AG | DE0007236101 | 2.69 | 213.20 | +1.94% | |
Occidental | US6745991058 | 2.66 | 41.44 | +6.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class D Acc | 3.17M | -0.52 | 2.95 | 7.83 | ||
Higher Dividend Fund Class D Inc | 7M | -0.47 | 2.96 | 7.79 | ||
Higher Dividend Fund Class F Inc | 1.01M | -0.61 | 2.48 | 7.35 | ||
Higher Dividend Fund Class I Acc | 521.78K | -0.59 | 2.66 | 7.47 | ||
Higher Dividend Fund Class I Inc | 42.89M | -0.56 | 2.66 | 7.26 |
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