Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 56.150 | 88.560 | 32.410 |
Bonds | 50.050 | 55.900 | 5.850 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.311 | 16.622 |
Price to Book | 3.485 | 2.420 |
Price to Sales | 1.806 | 1.720 |
Price to Cash Flow | 11.713 | 10.153 |
Dividend Yield | 2.137 | 2.476 |
5 Years Earnings Growth | 9.864 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.320 | 7.807 |
Healthcare | 19.370 | 12.921 |
Technology | 14.450 | 19.812 |
Consumer Cyclical | 13.170 | 10.971 |
Communication Services | 12.360 | 6.722 |
Industrials | 8.820 | 12.244 |
Financial Services | 8.240 | 15.125 |
Utilities | 3.560 | 3.387 |
Basic Materials | 0.260 | 5.235 |
Real Estate | -0.550 | 3.754 |
Number of long holdings: 1,063
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 5 Year Treasury Note | - | 25.16 | - | - | |
Future on 10 Year Treasury Note | - | 15.38 | - | - | |
Future on 2 Year Treasury Note | - | 9.74 | - | - | |
Alphabet A | US02079K3059 | 4.64 | 175.20 | +0.95% | |
Microsoft | US5949181045 | 3.72 | 429.67 | +0.63% | |
Coca-Cola | US1912161007 | 2.41 | 62.15 | +0.10% | |
Novo Nordisk B | DK0062498333 | 2.21 | 928.8 | -0.92% | |
ADP | US0530151036 | 2.21 | 249.63 | -0.74% | |
J&J | US4781601046 | 2.10 | 148.21 | -1.00% | |
Visa A | US92826C8394 | 2.05 | 274.12 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0994683356 | 8.92B | 6.33 | 4.52 | - | ||
N1 Global Climate and Environment i | 8.92B | 6.67 | 5.42 | 12.42 | ||
N1 Global Climate and Environment p | 8.92B | 6.36 | 4.52 | 11.51 | ||
N1 Global Climate and Environment e | 8.92B | 6.09 | 3.73 | 10.68 | ||
LU0841586315 | 8.92B | 6.56 | 5.19 | - |
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