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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 | 16.140 |
Price to Book | 2.505 | 2.681 |
Price to Sales | 1.197 | 2.084 |
Price to Cash Flow | 12.263 | 10.232 |
Dividend Yield | 1.838 | 2.775 |
5 Years Earnings Growth | 9.280 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.340 | 20.269 |
Industrials | 14.090 | 13.999 |
Healthcare | 13.360 | 12.571 |
Communication Services | 10.740 | 9.314 |
Technology | 9.290 | 19.897 |
Consumer Defensive | 8.570 | 8.258 |
Utilities | 6.340 | 5.769 |
Energy | 6.030 | 8.261 |
Basic Materials | 4.890 | 9.102 |
Consumer Cyclical | 3.470 | 12.397 |
Real Estate | 2.870 | 4.546 |
Number of long holdings: 238
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.92 | 79.96 | +1.13% | |
Berkshire Hathaway B | US0846707026 | 3.81 | 485.05 | -0.24% | |
Alphabet A | US02079K3059 | 3.02 | 173.54 | +1.68% | |
Elevance Health | US0367521038 | 2.85 | 373.18 | -0.18% | |
Aon | IE00BLP1HW54 | 2.65 | 353.55 | -0.26% | |
PNC Financial | US6934751057 | 2.61 | 185.51 | +1.64% | |
Walt Disney | US2546871060 | 2.53 | 121.46 | +1.71% | |
McKesson | US58155Q1031 | 2.50 | 722.00 | +0.50% | |
Labcorp Holdings | US5049221055 | 2.39 | 256.98 | -0.66% | |
Goldman Sachs | US38141G1040 | 2.38 | 687.16 | +2.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1984161932 | 15.01B | 34.17 | 16.34 | - | ||
Fidelity Glbl Div A Acc HUF Hdgd | 49B | 5.49 | 16.75 | 9.73 | ||
Fidelity GlblMltiAsetIncmeAccHUFHdg | 8.97B | 7.46 | 4.64 | 3.91 | ||
Fidelity Funds EM Fund A Acc HUF | 1.26B | 20.06 | -3.29 | - | ||
LU1088279044 | 4.62B | 3.79 | 5.12 | 10.71 |
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