
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.800 | 0.000 |
Shares | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.280 | 15.882 |
Price to Book | 2.502 | 2.645 |
Price to Sales | 1.911 | 1.833 |
Price to Cash Flow | 10.509 | 10.145 |
Dividend Yield | 3.404 | 3.390 |
5 Years Earnings Growth | 7.696 | 8.095 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.410 | 19.344 |
Technology | 16.510 | 15.576 |
Industrials | 14.430 | 12.650 |
Healthcare | 12.580 | 12.112 |
Consumer Defensive | 9.910 | 11.513 |
Utilities | 7.830 | 5.986 |
Energy | 6.780 | 5.692 |
Consumer Cyclical | 5.050 | 8.713 |
Real Estate | 3.480 | 3.240 |
Communication Services | 3.270 | 6.463 |
Basic Materials | 1.780 | 3.860 |
Number of long holdings: 64
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.63 | 303.82 | +1.44% | |
Microsoft | US5949181045 | 3.41 | 507.97 | +0.52% | |
Shell | GB00BP6MXD84 | 3.19 | 31.05 | -0.45% | |
HSBC | GB0005405286 | 3.09 | 979.37 | +1.87% | |
Broadcom | US11135F1012 | 2.54 | 306.10 | +1.23% | |
Walmart | US9311421039 | 2.53 | 100.93 | +1.50% | |
Coca-Cola | US1912161007 | 2.51 | 68.25 | -1.07% | |
Honeywell | US4385161066 | 2.49 | 215.16 | +0.54% | |
Zurich Insurance Group | CH0011075394 | 2.27 | 580.80 | +0.28% | |
TotalEnergies SE | FR0000120271 | 2.13 | 52.77 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Profilo Moderato Ar PAcc | 67.75M | -0.77 | 1.56 | 0.67 |
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