
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.35 | 0.35 | 0.00 |
Shares | 99.06 | 99.06 | 0.00 |
Bonds | 0.45 | 0.45 | 0.00 |
Other | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.60 | 14.33 |
Price to Book | 1.50 | 1.84 |
Price to Sales | 1.15 | 1.46 |
Price to Cash Flow | 7.63 | 8.64 |
Dividend Yield | 3.96 | 3.19 |
5 Years Earnings Growth | 7.63 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Industrials | 12.41 | 16.65 |
Financial Services | 12.28 | 20.73 |
Healthcare | 9.79 | 10.64 |
Communication Services | 9.78 | 6.24 |
Consumer Defensive | 9.58 | 8.59 |
Consumer Cyclical | 9.19 | 9.84 |
Basic Materials | 8.63 | 6.61 |
Technology | 8.33 | 12.82 |
Real Estate | 7.86 | 2.27 |
Utilities | 6.87 | 3.08 |
Energy | 5.28 | 4.27 |
Number of long holdings: 1,033
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 1.10 | 75.87 | -0.35% | |
Richemont | CH0210483332 | 1.00 | 133.85 | -0.70% | |
Engie | FR0010208488 | 0.87 | 18.90 | -0.05% | |
TotalEnergies SE | FR0000120271 | 0.83 | 54.29 | +0.52% | |
Deutsche Telekom AG | DE0005557508 | 0.82 | 31.610 | +0.22% | |
Shell | GB00BP6MXD84 | 0.78 | 31.08 | +0.62% | |
SAP | DE0007164600 | 0.78 | 232.150 | -0.68% | |
Air Liquide | FR0000120073 | 0.78 | 183.30 | -0.92% | |
E.ON SE | DE000ENAG999 | 0.75 | 15.560 | -0.35% | |
Sanofi | FR0000120578 | 0.74 | 87.47 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.36B | -1.64 | 8.45 | 10.57 | ||
Eaton Vance Atlanta Capital SMID R6 | 5.28B | -1.59 | 8.52 | 10.66 | ||
Eaton Vance National Municipal IncI | 2.99B | -2.84 | 1.51 | 2.51 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.38B | 9.07 | 18.09 | 13.14 | ||
Eaton Vance Glbl Macro Cptl Opps I | 2.07B | 19.85 | 19.22 | 8.58 |
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