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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.600 | 4.940 | 0.340 |
Shares | 95.350 | 95.350 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.818 | 16.122 |
Price to Book | 2.505 | 2.669 |
Price to Sales | 1.197 | 2.069 |
Price to Cash Flow | 12.263 | 10.252 |
Dividend Yield | 1.838 | 2.771 |
5 Years Earnings Growth | 9.280 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.340 | 20.226 |
Industrials | 14.090 | 13.964 |
Healthcare | 13.360 | 12.690 |
Communication Services | 10.740 | 9.300 |
Technology | 9.290 | 19.881 |
Consumer Defensive | 8.570 | 8.207 |
Utilities | 6.340 | 5.755 |
Energy | 6.030 | 8.099 |
Basic Materials | 4.890 | 9.107 |
Consumer Cyclical | 3.470 | 12.387 |
Real Estate | 2.870 | 4.585 |
Number of long holdings: 238
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.92 | 74.78 | +0.36% | |
Berkshire Hathaway B | US0846707026 | 3.81 | 503.96 | -0.44% | |
Alphabet A | US02079K3059 | 3.02 | 171.74 | -0.07% | |
Elevance Health | US0367521038 | 2.85 | 383.84 | +0.87% | |
Aon | IE00BLP1HW54 | 2.65 | 372.08 | +1.41% | |
PNC Financial | US6934751057 | 2.61 | 173.81 | -0.74% | |
Walt Disney | US2546871060 | 2.53 | 113.04 | +0.91% | |
McKesson | US58155Q1031 | 2.50 | 719.51 | +0.93% | |
Labcorp Holdings | US5049221055 | 2.39 | 248.97 | +0.90% | |
Goldman Sachs | US38141G1040 | 2.38 | 600.45 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1984161932 | 14.72B | 34.17 | 16.34 | - | ||
Fidelity Glbl Div A Acc HUF Hdgd | 48.5B | 5.49 | 16.75 | 9.73 | ||
Fidelity GlblMltiAsetIncmeAccHUFHdg | 8.91B | 7.46 | 4.64 | 3.91 | ||
Fidelity Funds EM Fund A Acc HUF | 1.27B | 20.06 | -3.29 | - | ||
LU1088279044 | 4.71B | 3.79 | 5.12 | 10.71 |
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