
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.120 | 25.380 | 3.260 |
Shares | 66.910 | 66.910 | 0.000 |
Bonds | 10.850 | 10.850 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.532 | 16.960 |
Price to Book | 5.264 | 2.391 |
Price to Sales | 1.517 | 1.844 |
Price to Cash Flow | 15.886 | 10.349 |
Dividend Yield | 1.708 | 2.340 |
5 Years Earnings Growth | 6.839 | 10.030 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.080 | 20.655 |
Healthcare | 24.640 | 10.336 |
Financial Services | 20.710 | 16.330 |
Consumer Defensive | 14.370 | 7.215 |
Consumer Cyclical | 9.740 | 10.914 |
Communication Services | 5.290 | 8.273 |
Real Estate | 0.170 | 4.693 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Global Strategic USD Inc P | IE00BBPV5092 | 6.56 | - | - | |
Prescient Global Funds - Prescient Global Income P | IE00B1Y40H10 | 6.56 | 1.698 | +0.06% | |
Microsoft | US5949181045 | 5.00 | 524.94 | -0.53% | |
Visa A | US92826C8394 | 4.60 | 339.83 | +0.71% | |
Cencora Inc | US03073E1055 | 4.44 | 283.78 | -2.93% | |
Berkshire Hathaway B | US0846707026 | 4.28 | 468.91 | +1.02% | |
Amphenol | US0320951017 | 3.53 | 109.50 | +1.45% | |
Abbott Labs | US0028241000 | 3.40 | 130.94 | +0.19% | |
Walmart | US9311421039 | 3.19 | 103.36 | +4.08% | |
Philip Morris | US7181721090 | 2.80 | 166.99 | +1.74% |
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