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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.060 | 4.060 | 0.000 |
Shares | 95.940 | 95.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.461 | 17.210 |
Price to Book | 2.283 | 3.485 |
Price to Sales | 1.639 | 2.070 |
Price to Cash Flow | 9.255 | 12.538 |
Dividend Yield | 2.909 | 2.326 |
5 Years Earnings Growth | 8.002 | 8.420 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.210 | 18.395 |
Healthcare | 15.160 | 11.615 |
Industrials | 12.110 | 10.106 |
Technology | 8.770 | 22.668 |
Energy | 8.600 | 7.333 |
Communication Services | 7.190 | 5.991 |
Consumer Cyclical | 6.890 | 8.631 |
Basic Materials | 4.580 | 4.227 |
Consumer Defensive | 4.290 | 7.018 |
Utilities | 2.210 | 5.619 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AT&T | US00206R1023 | 4.61 | 22.72 | +0.84% | |
Cisco | US17275R1023 | 4.46 | 62.23 | 0.00% | |
Bank of America | US0605051046 | 3.65 | 46.52 | +0.28% | |
L3Harris Technologies | US5024311095 | 3.12 | 218.65 | -0.52% | |
Medtronic | IE00BTN1Y115 | 3.04 | 90.19 | +1.05% | |
Assurant | US04621X1081 | 2.98 | 210.90 | +1.69% | |
JPMorgan | US46625H1005 | 2.90 | 264.84 | -0.42% | |
Goldman Sachs | US38141G1040 | 2.71 | 636.90 | -0.41% | |
Aon | IE00BLP1HW54 | 2.67 | 369.16 | +1.23% | |
U.S. Bancorp | US9029733048 | 2.53 | 49.07 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B29M2H10 | 379M | 13.29 | 3.92 | 9.59 | ||
IE00BZ1LH503 | 2.86M | 6.23 | -1.45 | - | ||
IE00BZ199G90 | 21.33M | 5.82 | -5.32 | - | ||
IE00BZ199N67 | 17.24M | 2.71 | -9.65 | - | ||
IE00BZ199H08 | 5.96M | 5.87 | -5.30 | - |
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