
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.650 | 0.210 |
Shares | 98.560 | 98.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.032 | 16.605 |
Price to Book | 3.360 | 3.284 |
Price to Sales | 2.151 | 1.930 |
Price to Cash Flow | 11.717 | 11.266 |
Dividend Yield | 2.824 | 2.437 |
5 Years Earnings Growth | 7.623 | 8.494 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.400 | 12.131 |
Technology | 16.640 | 21.586 |
Financial Services | 15.040 | 18.894 |
Consumer Defensive | 13.090 | 7.722 |
Industrials | 10.690 | 9.415 |
Consumer Cyclical | 10.220 | 9.142 |
Utilities | 5.040 | 6.023 |
Communication Services | 4.740 | 6.250 |
Basic Materials | 4.030 | 3.729 |
Real Estate | 1.100 | 3.784 |
Number of long holdings: 111
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
P&G | US7427181091 | 3.61 | 157.73 | -0.68% | |
AbbVie | US00287Y1091 | 3.54 | 189.75 | -0.57% | |
J&J | US4781601046 | 3.40 | 167.73 | -1.08% | |
CME Group | US12572Q1058 | 2.52 | 280.33 | +1.14% | |
Home Depot | US4370761029 | 2.34 | 375.49 | +0.64% | |
Merck&Co | US58933Y1055 | 2.25 | 84.71 | +0.71% | |
Hydro One Limited | CA4488112083 | 2.24 | 48.68 | -0.10% | |
Abbott Labs | US0028241000 | 2.19 | 126.17 | +0.42% | |
American Water Works | US0304201033 | 2.10 | 140.10 | -0.29% | |
McDonald’s | US5801351017 | 1.97 | 295.66 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.62B | 1.24 | 4.27 | - | ||
LU2258443139 | 2.51B | 0.83 | 5.16 | - | ||
LU2258449417 | 2.46B | 1.08 | 7.08 | - | ||
LU1663931597 | 2.37B | 6.61 | 3.98 | - | ||
LU0329760853 | 2.37B | -1.41 | 1.07 | 4.07 |
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