
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.31 | 16.34 |
Price to Book | 2.66 | 2.38 |
Price to Sales | 2.11 | 1.88 |
Price to Cash Flow | 10.19 | 10.35 |
Dividend Yield | 2.13 | 2.56 |
5 Years Earnings Growth | 8.92 | 10.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.50 | 18.13 |
Industrials | 18.14 | 13.14 |
Financial Services | 17.80 | 18.34 |
Consumer Cyclical | 11.98 | 10.89 |
Communication Services | 9.07 | 6.79 |
Healthcare | 7.21 | 11.15 |
Basic Materials | 7.04 | 5.16 |
Energy | 5.11 | 3.77 |
Consumer Defensive | 4.15 | 7.15 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Asahi Group Holdings | JP3116000005 | 4.15 | 2,015.0 | +0.90% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.46 | 73.34 | -0.58% | |
Inditex | ES0148396007 | 3.30 | 46.480 | +0.52% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.21 | 3,426.0 | +2.82% | |
Tencent Holdings | KYG875721634 | 3.16 | 494.60 | -0.68% | |
CME Group | US12572Q1058 | 3.12 | 284.35 | +0.84% | |
CRH | IE0001827041 | 3.11 | 7,094.0 | -0.28% | |
Hitachi | JP3788600009 | 3.09 | 3,890.0 | +1.89% | |
UOB | SG1M31001969 | 3.08 | 34.83 | +0.81% | |
Yum China Holdings | US98850P1093 | 3.06 | 44.17 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The New Floco Inc | 123.26M | -4.12 | 3.65 | 6.95 | ||
CF Davids | 33.22M | -4.82 | 3.28 | 4.53 | ||
The New Jaguar Inc | 9.37M | -5.32 | 7.85 | 8.39 |
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