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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.89 | 10.81 | 7.92 |
Shares | 97.10 | 97.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.47 | 15.37 |
Price to Book | 3.25 | 2.60 |
Price to Sales | 2.18 | 1.83 |
Price to Cash Flow | 12.42 | 10.15 |
Dividend Yield | 3.01 | 3.44 |
5 Years Earnings Growth | 6.57 | 9.02 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.88 | 12.00 |
Industrials | 16.10 | 12.33 |
Financial Services | 13.70 | 19.41 |
Technology | 13.12 | 14.47 |
Healthcare | 12.69 | 12.91 |
Consumer Cyclical | 11.07 | 8.90 |
Communication Services | 4.93 | 6.44 |
Basic Materials | 4.66 | 3.83 |
Real Estate | 2.85 | 3.58 |
Number of long holdings: 492
Number of short holdings: 297
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.32 | 56.16 | +0.90% | |
Cisco | US17275R1023 | 4.30 | 63.66 | +0.86% | |
Kimberly-Clark | US4943681035 | 3.51 | 142.72 | +0.82% | |
Alphabet A | US02079K3059 | 3.49 | 172.82 | +2.58% | |
Home Depot | US4370761029 | 3.41 | 369.94 | +1.99% | |
Medtronic | IE00BTN1Y115 | 3.27 | 81.25 | +0.70% | |
L'Oreal | FR0000120321 | 3.24 | 373.40 | -0.17% | |
BlackRock | US09290D1019 | 3.13 | 981.10 | +1.86% | |
Ahold Delhaize | NL0011794037 | 2.98 | 37.75 | +0.13% | |
Air Liquide | FR0000120073 | 2.88 | 185.38 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class A Acc | 5.58M | -0.74 | 1.92 | 6.75 | ||
Higher Dividend Fund Class A Inc | 3.16M | -0.74 | 1.95 | 6.53 | ||
Higher Dividend Fund Class D Acc | 3.21M | -0.52 | 2.95 | 7.83 | ||
Higher Dividend Fund Class D Inc | 7.09M | -0.47 | 2.96 | 7.79 | ||
Higher Dividend Fund Class F Inc | 1.03M | -3.53 | 1.42 | 7.32 |
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