
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 60.180 | 94.210 | 34.030 |
Bonds | 47.990 | 49.660 | 1.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.478 | 16.941 |
Price to Book | 4.013 | 2.604 |
Price to Sales | 1.776 | 1.886 |
Price to Cash Flow | 13.183 | 10.917 |
Dividend Yield | 2.043 | 2.405 |
5 Years Earnings Growth | 8.883 | 10.554 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.870 | 21.112 |
Healthcare | 18.980 | 12.164 |
Consumer Defensive | 16.310 | 7.198 |
Consumer Cyclical | 13.220 | 11.010 |
Communication Services | 12.400 | 7.068 |
Financial Services | 11.480 | 16.085 |
Utilities | 2.740 | 3.311 |
Industrials | 1.690 | 11.893 |
Real Estate | -0.690 | 3.578 |
Number of long holdings: 1,081
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 5 Year Treasury Note | - | 21.19 | - | - | |
Future on 10 Year Treasury Note | - | 17.74 | - | - | |
Future on 2 Year Treasury Note | - | 9.45 | - | - | |
Alphabet A | US02079K3059 | 5.29 | 164.56 | +0.32% | |
Microsoft | US5949181045 | 4.36 | 380.26 | -0.05% | |
Novo Nordisk B | DK0062498333 | 3.10 | 509.4 | -3.98% | |
ADP | US0530151036 | 2.75 | 292.83 | +0.13% | |
Visa A | US92826C8394 | 2.49 | 331.14 | -0.30% | |
AutoZone | US0533321024 | 2.12 | 3,532.28 | -0.86% | |
Coca-Cola | US1912161007 | 1.96 | 70.40 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Emerging Stars Equity Fund BC GB | 1.29B | 1.72 | -2.39 | 5.06 | ||
Nordea 1 Stable Emerging Markets Eb | 306.9M | 1.38 | 3.25 | 3.54 |
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