
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 102.030 | 100.350 |
Shares | 98.320 | 98.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.598 | 26.177 |
Price to Book | 4.828 | 7.319 |
Price to Sales | 2.927 | 4.435 |
Price to Cash Flow | 17.095 | 19.354 |
Dividend Yield | 1.692 | 1.067 |
5 Years Earnings Growth | 7.809 | 10.435 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.940 | 12.902 |
Technology | 20.710 | 27.851 |
Healthcare | 14.070 | 12.514 |
Consumer Cyclical | 13.940 | 15.714 |
Industrials | 12.760 | 10.125 |
Basic Materials | 4.970 | 2.381 |
Consumer Defensive | 4.240 | 5.136 |
Energy | 2.290 | 2.416 |
Communication Services | 2.090 | 11.700 |
Number of long holdings: 35
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs | US38141G1040 | 8.88 | 509.49 | +2.09% | |
Microsoft | US5949181045 | 6.71 | 367.78 | -1.03% | |
UnitedHealth | US91324P1021 | 6.69 | 454.11 | -22.38% | |
Sherwin-Williams | US8243481061 | 4.88 | 333.38 | +0.63% | |
Caterpillar | US1491231015 | 4.80 | 294.25 | +1.42% | |
Home Depot | US4370761029 | 4.70 | 355.06 | +2.62% | |
Salesforce Inc | US79466L3024 | 4.61 | 247.26 | -1.03% | |
Visa A | US92826C8394 | 4.40 | 329.61 | -0.52% | |
American Express | US0258161092 | 4.31 | 251.31 | -0.64% | |
McDonald’s | US5801351017 | 4.07 | 311.30 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Indexro US Feeder Eq Ce | -6.10 | 6.20 | 10.61 | |||
MiraeAsset Indexro US Feeder Eq Ae | -6.10 | 6.20 | 10.61 | |||
MiraeAsset Dividend Prem Feed CI | 5.70 | 0.69 | 4.14 | |||
MiraeAsset Dividend Prem Feed C | 5.47 | -0.26 | 3.16 | |||
MiraeAsset Dividend Prem Feed Ce | 5.59 | 0.23 | 3.66 |
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