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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 3.530 | 0.000 |
Shares | 93.150 | 93.150 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Preferred | 0.400 | 0.400 | 0.000 |
Other | 2.840 | 2.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.917 | 22.416 |
Price to Book | 2.524 | 3.437 |
Price to Sales | 1.441 | 1.926 |
Price to Cash Flow | 11.777 | 13.577 |
Dividend Yield | 1.844 | 1.188 |
5 Years Earnings Growth | 14.810 | 12.801 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.460 | 15.841 |
Technology | 16.880 | 24.951 |
Consumer Defensive | 13.480 | 6.081 |
Financial Services | 13.470 | 14.617 |
Energy | 6.600 | 4.193 |
Communication Services | 5.960 | 8.671 |
Industrials | 5.730 | 11.960 |
Basic Materials | 5.720 | 3.014 |
Consumer Cyclical | 4.000 | 12.590 |
Real Estate | 2.710 | 3.484 |
Number of long holdings: 145
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Horizon Therapeutics PLC | IE00BQPVQZ61 | 3.50 | - | - | |
Schlumberger | AN8068571086 | 3.30 | 46.53 | +0.64% | |
Fiserv | US3377381088 | 3.00 | 148.41 | -1.28% | |
AstraZeneca | GB0009895292 | 3.00 | 11,996.0 | -0.27% | |
T-Mobile US | US8725901040 | 2.95 | 167.31 | +0.79% | |
Renaissancere | BMG7496G1033 | 2.84 | 228.86 | +0.08% | |
Spectrum Brands | US84790A1051 | 2.71 | 90.26 | -2.24% | |
Boston Scientific | US1011371077 | 2.55 | 75.15 | -0.63% | |
Amgen | US0311621009 | 2.55 | 300.19 | -1.85% | |
Americold Realty | US03064D1081 | 2.53 | 25.88 | +2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 867.01M | - | - | - | ||
Fidelity Global Technology A-Acc | 255.68M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 755.77M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.41B | 1.86 | 2.81 | 5.91 | ||
Global Dividend Fund A QINCOME G US | 106.04M | 1.82 | 2.81 | 5.91 |
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