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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.130 | 0.000 |
Shares | 98.770 | 98.770 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.159 | 14.834 |
Price to Book | 1.712 | 1.954 |
Price to Sales | 1.617 | 1.797 |
Price to Cash Flow | 9.256 | 8.780 |
Dividend Yield | 2.837 | 2.833 |
5 Years Earnings Growth | 11.718 | 10.826 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.030 | 22.199 |
Financial Services | 17.530 | 20.604 |
Consumer Cyclical | 13.100 | 14.535 |
Industrials | 11.400 | 9.248 |
Healthcare | 9.600 | 6.808 |
Communication Services | 7.940 | 7.429 |
Energy | 5.160 | 3.795 |
Basic Materials | 4.370 | 6.575 |
Consumer Defensive | 4.280 | 6.799 |
Real Estate | 1.580 | 2.645 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.68 | 946.00 | -2.17% | |
Samsung Electronics Co | KR7005930003 | 3.95 | 56,800 | +1.07% | |
Tencent Holdings | KYG875721634 | 3.20 | 505.00 | +1.32% | |
Reliance Industries | INE002A01018 | 2.70 | 1,405.50 | -0.58% | |
CSL | AU000000CSL8 | 2.62 | 245.45 | -0.95% | |
SMC Corp | JP3162600005 | 2.53 | 54,450.0 | +4.05% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.49 | 6,172.0 | -0.05% | |
Murata Mfg Co | JP3914400001 | 2.40 | 2,068.5 | 0.00% | |
SK Hynix Inc | KR7000660001 | 2.37 | 207,500 | +1.47% | |
Sony | JP3435000009 | 2.36 | 3,834.0 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.23B | -0.23 | 7.62 | 5.73 | ||
Investors Dividend U | 6.23B | -0.23 | 7.61 | 5.72 | ||
Allegro Moderate Aggressive Portfol | 5.1B | -1.46 | 8.21 | 6.71 | ||
IG Putnam US Growth U | 3.07B | -13.00 | 17.55 | 16.02 | ||
Investors North American Equity Fun | 1.72B | -1.68 | 10.57 | 9.13 |
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