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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.02 | 100.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.33 | 15.51 |
Price to Book | 1.98 | 2.67 |
Price to Sales | 1.36 | 1.84 |
Price to Cash Flow | 8.51 | 10.44 |
Dividend Yield | 4.02 | 3.41 |
5 Years Earnings Growth | 8.30 | 8.63 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.18 | 19.27 |
Industrials | 14.49 | 12.33 |
Healthcare | 14.42 | 12.89 |
Consumer Defensive | 14.01 | 11.66 |
Consumer Cyclical | 10.37 | 8.85 |
Technology | 8.07 | 14.96 |
Energy | 5.47 | 5.62 |
Communication Services | 5.29 | 6.70 |
Utilities | 5.16 | 5.05 |
Basic Materials | 1.52 | 3.79 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.35 | 262.25 | -1.15% | |
Cisco | US17275R1023 | 3.26 | 61.79 | +0.13% | |
Sanofi | FR0000120578 | 2.89 | 102.02 | +0.10% | |
Johnson Controls | IE00BY7QL619 | 2.27 | 81.40 | +1.61% | |
PepsiCo | US7134481081 | 2.26 | 149.67 | -0.18% | |
Starbucks | US8552441094 | 2.19 | 98.24 | +0.15% | |
Omnicom | US6819191064 | 2.14 | 79.77 | -3.79% | |
Medtronic | IE00BTN1Y115 | 2.11 | 88.49 | -1.52% | |
Novartis | CH0012005267 | 2.09 | 98.42 | +0.59% | |
Exelon | US30161N1019 | 2.07 | 45.92 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Accumulation | 15.39M | 6.90 | 9.68 | 10.52 | ||
Income Fund Sterling Accumulation | 4.04M | 6.79 | 8.96 | 9.81 | ||
Income Fund B Income | 52.34M | 6.90 | 9.68 | 10.52 | ||
Income Fund Exempt 2 Income | 12.76M | 6.93 | 9.85 | 10.71 | ||
Income Fund Institutional W Accumul | 693.51M | 6.93 | 9.84 | 10.71 |
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