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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 3.430 | 0.260 |
Shares | 96.710 | 96.710 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.556 | 14.555 |
Price to Book | 2.059 | 2.261 |
Price to Sales | 1.232 | 1.336 |
Price to Cash Flow | 7.461 | 9.625 |
Dividend Yield | 2.970 | 2.454 |
5 Years Earnings Growth | 8.080 | 9.912 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.830 | 21.235 |
Healthcare | 16.180 | 17.287 |
Technology | 15.430 | 14.748 |
Industrials | 10.610 | 10.102 |
Consumer Defensive | 9.200 | 8.746 |
Communication Services | 8.540 | 6.724 |
Consumer Cyclical | 7.420 | 7.635 |
Utilities | 4.880 | 4.531 |
Energy | 4.470 | 7.304 |
Basic Materials | 3.680 | 3.971 |
Real Estate | 2.770 | 2.388 |
Number of long holdings: 86
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.43 | 176.00 | +1.46% | |
JPMorgan | US46625H1005 | 3.29 | 265.86 | +0.05% | |
Northern Trust Global US Dollar D | IE00B12VWH86 | 3.03 | - | - | |
Wells Fargo&Co | US9497461015 | 2.29 | 76.17 | -0.21% | |
Cisco | US17275R1023 | 2.16 | 65.75 | -0.48% | |
Verizon | US92343V1044 | 2.07 | 43.86 | +0.13% | |
Exelon | US30161N1019 | 2.07 | 42.52 | -0.23% | |
Citigroup | US1729674242 | 2.05 | 78.36 | +0.13% | |
Kroger | US5010441013 | 1.90 | 65.43 | -1.10% | |
AbbVie | US00287Y1091 | 1.90 | 189.74 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 8.59B | 2.62 | 2.63 | 1.27 | ||
M&G Optimal Income Fund A EUR Acc | 8.59B | 2.62 | 2.63 | 1.27 | ||
LU1670710232 | 3.24B | -10.01 | 4.86 | 7.57 | ||
LU1670710075 | 3.24B | -10.31 | 3.81 | 6.50 | ||
LU1670710158 | 3.24B | -10.25 | 3.83 | 6.51 |
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