
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.69 | 2.69 | 0.00 |
Shares | 97.31 | 97.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.63 | 17.58 |
Price to Book | 2.84 | 2.94 |
Price to Sales | 1.48 | 2.19 |
Price to Cash Flow | 11.35 | 11.99 |
Dividend Yield | 1.53 | 2.22 |
5 Years Earnings Growth | 8.78 | 11.04 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.85 | 12.30 |
Financial Services | 20.80 | 17.02 |
Technology | 17.31 | 21.44 |
Industrials | 11.45 | 12.17 |
Consumer Defensive | 7.51 | 7.76 |
Consumer Cyclical | 5.72 | 10.09 |
Communication Services | 4.20 | 8.63 |
Utilities | 3.70 | 2.94 |
Basic Materials | 3.43 | 4.10 |
Real Estate | 2.62 | 2.32 |
Energy | 2.40 | 4.29 |
Number of long holdings: 87
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.78 | 335.17 | -0.16% | |
McKesson | US58155Q1031 | 2.83 | 695.00 | +0.95% | |
Fiserv | US3377381088 | 2.80 | 177.53 | +0.36% | |
CME Group | US12572Q1058 | 2.79 | 266.30 | +1.15% | |
Compass | GB00BD6K4575 | 2.64 | 2,459.00 | -1.36% | |
Markel | US5705351048 | 2.62 | 1,803.15 | -0.29% | |
Estee Lauder | US5184391044 | 2.56 | 59.39 | +1.26% | |
Brookfield | CA11271J1075 | 2.44 | 53.25 | +0.62% | |
Novartis ADR | US66987V1098 | 2.40 | 112.14 | +0.87% | |
Air Products | US0091581068 | 2.32 | 267.11 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Litman Gregory Masters Intl Instl | 157.89M | 4.16 | 2.21 | 2.02 |
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