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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.76 | 99.76 | 0.00 |
Bonds | 0.25 | 0.25 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.06 | 15.37 |
Price to Book | 1.98 | 2.60 |
Price to Sales | 1.41 | 1.83 |
Price to Cash Flow | 9.99 | 10.10 |
Dividend Yield | 3.75 | 3.46 |
5 Years Earnings Growth | 13.59 | 8.93 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.70 | 19.49 |
Healthcare | 19.00 | 12.86 |
Industrials | 15.68 | 12.32 |
Consumer Defensive | 12.52 | 12.01 |
Consumer Cyclical | 8.12 | 8.83 |
Technology | 6.53 | 14.49 |
Utilities | 6.20 | 5.85 |
Energy | 5.44 | 5.72 |
Communication Services | 4.45 | 6.43 |
Basic Materials | 1.36 | 3.88 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.43 | 266.10 | -0.84% | |
Sanofi | FR0000120578 | 3.09 | 87.59 | +0.14% | |
Medtronic | IE00BTN1Y115 | 2.55 | 87.96 | +0.58% | |
Cisco | US17275R1023 | 2.51 | 65.15 | -1.14% | |
AstraZeneca | GB0009895292 | 2.42 | 10,872.0 | +0.93% | |
Starbucks | US8552441094 | 2.38 | 91.45 | +0.86% | |
Molson Coors Brewing B | US60871R2094 | 2.36 | 52.21 | +0.21% | |
BAE Systems | GB0002634946 | 2.29 | 1,872.00 | -2.63% | |
International Paper | US4601461035 | 2.27 | 47.62 | -0.79% | |
Johnson Controls | IE00BY7QL619 | 2.23 | 102.95 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund X Accumulation | 93.43M | 4.26 | 8.09 | 11.00 | ||
NG Fund Institutional Accumulation | 119.76M | 4.00 | 7.01 | 9.90 | ||
Global Income Fund Sterling Income | 313.17M | 3.86 | 6.42 | 9.28 | ||
Income Fund Exempt 2 Accumulation | 42.53M | 4.07 | 7.28 | 10.18 | ||
Income Fund Institutional W Accumul | 679.93M | 0.29 | 5.57 | 9.84 |
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