
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 4.030 | 0.260 |
Shares | 96.230 | 96.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.542 | 16.308 |
Price to Book | 3.256 | 3.262 |
Price to Sales | 2.110 | 1.879 |
Price to Cash Flow | 11.552 | 11.378 |
Dividend Yield | 2.915 | 2.443 |
5 Years Earnings Growth | 11.138 | 9.204 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.160 | 12.731 |
Technology | 15.930 | 21.965 |
Financial Services | 14.760 | 19.065 |
Consumer Defensive | 13.580 | 7.449 |
Industrials | 10.440 | 9.038 |
Consumer Cyclical | 9.350 | 8.771 |
Utilities | 5.450 | 6.035 |
Communication Services | 4.740 | 6.395 |
Basic Materials | 4.460 | 3.271 |
Real Estate | 1.130 | 3.857 |
Number of long holdings: 109
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AbbVie | US00287Y1091 | 3.79 | 189.83 | +1.26% | |
P&G | US7427181091 | 3.54 | 164.02 | +0.75% | |
J&J | US4781601046 | 3.52 | 155.03 | +0.89% | |
Merck&Co | US58933Y1055 | 2.55 | 78.97 | +1.74% | |
CME Group | US12572Q1058 | 2.47 | 274.24 | -0.24% | |
Hydro One Limited | CA4488112083 | 2.37 | 49.44 | -0.84% | |
Home Depot | US4370761029 | 2.32 | 367.33 | -0.53% | |
Abbott Labs | US0028241000 | 2.20 | 133.58 | -0.27% | |
American Water Works | US0304201033 | 2.20 | 140.05 | +0.02% | |
McDonald’s | US5801351017 | 2.03 | 307.36 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.61B | -0.23 | 2.65 | - | ||
LU1663931597 | 2.43B | 7.44 | 1.84 | - | ||
LU0329760853 | 2.43B | 1.00 | -0.10 | 3.62 | ||
LU1663931324 | 2.43B | 1.49 | 1.36 | - | ||
LU1560646298 | 2.43B | 7.08 | 1.03 | - |
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