
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.970 | 101.400 | 94.430 |
Shares | 93.030 | 93.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.945 | 25.279 |
Price to Book | 4.405 | 6.669 |
Price to Sales | 2.763 | 3.721 |
Price to Cash Flow | 15.562 | 15.764 |
Dividend Yield | 1.830 | 1.166 |
5 Years Earnings Growth | 7.874 | 9.705 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.130 | 14.079 |
Technology | 21.210 | 29.557 |
Consumer Cyclical | 13.950 | 13.986 |
Industrials | 13.400 | 9.591 |
Healthcare | 10.990 | 11.682 |
Basic Materials | 4.990 | 2.405 |
Consumer Defensive | 4.880 | 5.436 |
Communication Services | 2.270 | 11.627 |
Energy | 2.170 | 2.313 |
Number of long holdings: 35
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs | US38141G1040 | 8.45 | 743.38 | +3.36% | |
Microsoft | US5949181045 | 6.27 | 529.24 | +1.43% | |
Visa A | US92826C8394 | 4.72 | 336.74 | +0.25% | |
Sherwin-Williams | US8243481061 | 4.64 | 358.09 | +0.99% | |
Caterpillar | US1491231015 | 4.57 | 412.71 | +1.02% | |
McDonald’s | US5801351017 | 4.44 | 301.64 | -0.89% | |
Home Depot | US4370761029 | 4.24 | 396.00 | +2.19% | |
American Express | US0258161092 | 4.05 | 303.21 | +2.36% | |
Amgen | US0311621009 | 3.92 | 284.98 | -0.04% | |
UnitedHealth | US91324P1021 | 3.71 | 261.57 | +3.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Indexro US Feeder Eq Ce | 374.42B | 5.55 | 14.48 | 11.69 | ||
MiraeAsset Indexro US Feeder Eq Ae | 374.42B | 5.55 | 14.48 | 11.69 | ||
MiraeAsset Dividend Prem Feed CW | 263.26B | 27.49 | 10.53 | 5.91 | ||
MiraeAsset Dividend Prem Feed CI | 263.26B | 27.47 | 10.50 | 5.88 | ||
MiraeAsset Dividend Prem Feed C | 263.26B | 26.81 | 9.47 | 4.87 |
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