
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 24.740 | 22.360 |
Shares | 97.630 | 97.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.100 | 16.202 |
Price to Book | 2.327 | 2.699 |
Price to Sales | 1.199 | 2.106 |
Price to Cash Flow | 11.420 | 10.291 |
Dividend Yield | 1.782 | 2.809 |
5 Years Earnings Growth | 10.127 | 12.061 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.920 | 20.008 |
Financial Services | 25.440 | 20.358 |
Healthcare | 16.010 | 12.334 |
Industrials | 10.250 | 14.170 |
Consumer Cyclical | 6.670 | 12.320 |
Communication Services | 4.680 | 9.348 |
Consumer Defensive | 4.060 | 8.232 |
Energy | 3.350 | 8.298 |
Basic Materials | 2.610 | 9.171 |
Number of long holdings: 372
Number of short holdings: 263
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 2.71 | 286.55 | -0.74% | |
Oracle | US68389X1054 | 2.36 | 234.96 | +2.48% | |
Bank of America | US0605051046 | 2.32 | 46.15 | -1.95% | |
Check Point Software | IL0010824113 | 2.32 | 218.78 | -0.86% | |
J&J | US4781601046 | 2.08 | 155.17 | -1.05% | |
Corpay | US2199481068 | 2.05 | 319.61 | -2.08% | |
Booking | US09857L1089 | 2.01 | 5,675.53 | -1.57% | |
Sanofi ADR | US80105N1054 | 2.00 | 48.12 | -0.89% | |
CRH | IE0001827041 | 1.95 | 7,010.0 | -1.46% | |
AbbVie | US00287Y1091 | 1.87 | 186.39 | -2.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329355670 | 4.27B | 2.24 | 11.25 | 6.14 | ||
LU2145462722 | 2.58B | 0.42 | 9.26 | 11.96 | ||
LU1493700642 | 450.67M | -0.59 | 8.62 | - | ||
LU1654173217 | 420.46M | -2.52 | 14.96 | - | ||
LU2145460353 | 174.53M | -4.16 | 9.20 | - |
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