Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 3.630 | 0.100 |
Shares | 96.470 | 96.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.304 | 20.567 |
Price to Book | 1.509 | 2.240 |
Price to Sales | 1.242 | 1.827 |
Price to Cash Flow | 8.628 | 10.977 |
Dividend Yield | 2.478 | 1.628 |
5 Years Earnings Growth | 12.224 | 13.377 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.140 | 36.085 |
Consumer Cyclical | 18.830 | 5.651 |
Industrials | 15.360 | 30.163 |
Real Estate | 14.450 | 4.001 |
Utilities | 11.270 | 19.269 |
Basic Materials | 5.350 | 8.936 |
Consumer Defensive | 2.650 | 3.286 |
Financial Services | 1.690 | 1.868 |
Communication Services | 1.250 | 1.826 |
Number of long holdings: 157
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enphase | US29355A1079 | 2.47 | 115.00 | +1.22% | |
Home Depot | US4370761029 | 2.45 | 399.53 | +0.71% | |
Oracle | US68389X1054 | 2.37 | 168.74 | +0.38% | |
Vestas Wind | DK0061539921 | 2.21 | 150.4 | -0.40% | |
Qualcomm | US7475251036 | 2.18 | 170.13 | -1.47% | |
EDP Renovaveis | ES0127797019 | 2.06 | 15.68 | +1.29% | |
Apple | US0378331005 | 2.06 | 227.79 | +0.12% | |
Toyota Motor | JP3633400001 | 2.02 | 2,751.5 | +0.92% | |
Walmart | US9311421039 | 1.97 | 79.78 | -0.18% | |
Amazon.com | US0231351067 | 1.84 | 187.97 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 57.71M | 3.68 | 3.65 | - | ||
LU1590492648 | 9.65M | 14.48 | -2.22 | 7.85 | ||
LU1252824310 | 88.39M | 13.72 | -3.64 | - | ||
Invesco Global Leisure Fund A Accum | 1.14B | 2.01 | -15.22 | 6.22 | ||
Invesco Global Leisure Fund B Accum | 28.6M | 1.86 | -15.96 | 5.22 |
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