
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 1.710 | 0.000 |
Shares | 98.290 | 98.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.883 | 12.909 |
Price to Book | 1.860 | 1.794 |
Price to Sales | 1.414 | 1.168 |
Price to Cash Flow | 8.366 | 7.615 |
Dividend Yield | 3.073 | 3.039 |
5 Years Earnings Growth | 9.069 | 9.477 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.370 | 18.922 |
Healthcare | 13.950 | 15.089 |
Industrials | 12.420 | 12.314 |
Consumer Defensive | 11.530 | 9.861 |
Technology | 9.240 | 14.128 |
Energy | 6.670 | 5.479 |
Utilities | 5.680 | 4.481 |
Communication Services | 4.870 | 8.069 |
Basic Materials | 3.730 | 5.298 |
Consumer Cyclical | 3.550 | 10.000 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NatWest Group | GB00BM8PJY71 | 3.55 | 501.40 | -1.96% | |
Charles Schwab | US8085131055 | 3.45 | 91.17 | -0.08% | |
UBS Group | CH0244767585 | 2.83 | 26.64 | -0.78% | |
Medtronic | IE00BTN1Y115 | 2.25 | 88.75 | +1.81% | |
Johnson Controls | IE00BY7QL619 | 2.24 | 104.67 | -0.90% | |
Aon | IE00BLP1HW54 | 2.22 | 356.93 | +0.05% | |
Bank of America | US0605051046 | 2.02 | 48.15 | +1.75% | |
J&J | US4781601046 | 1.97 | 155.92 | +2.08% | |
Pfizer | US7170811035 | 1.96 | 25.04 | +3.30% | |
Cigna | US1255231003 | 1.89 | 334.39 | +1.15% |
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