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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.33 | 0.14 |
Shares | 99.81 | 99.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.58 | 23.18 |
Price to Book | 4.40 | 4.54 |
Price to Sales | 3.85 | 3.47 |
Price to Cash Flow | 14.10 | 15.66 |
Dividend Yield | 1.45 | 1.30 |
5 Years Earnings Growth | 10.34 | 11.04 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.12 | 15.00 |
Technology | 19.29 | 27.71 |
Consumer Cyclical | 15.19 | 12.35 |
Industrials | 13.02 | 12.44 |
Healthcare | 11.67 | 14.46 |
Basic Materials | 5.42 | 3.77 |
Real Estate | 4.63 | 1.69 |
Consumer Defensive | 4.56 | 6.25 |
Communication Services | 1.11 | 8.94 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.95 | 478.04 | -0.23% | |
Visa A | US92826C8394 | 4.90 | 357.84 | +0.66% | |
Linde PLC | IE000S9YS762 | 4.51 | 400.400 | -0.20% | |
London Stock Exchange | GB00B0SWJX34 | 4.25 | 10,915.0 | +0.09% | |
HDFC Bank | INE040A01034 | 3.60 | 1,927.00 | -0.13% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.58 | 80.14 | -1.87% | |
American Tower | US03027X1000 | 3.58 | 215.14 | +0.07% | |
SCI | US8175651046 | 3.48 | 77.90 | -0.52% | |
Unilever | GB00B10RZP78 | 3.43 | 54.22 | -0.04% | |
United Rentals | US9113631090 | 3.32 | 694.99 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Class B Income Shares | 7.2M | 6.36 | 3.61 | 3.87 | ||
Fund Class C Income Shares | 199.11M | 6.38 | 3.79 | 4.08 | ||
Distribution Fund Class C Acc | 267.52M | 3.39 | 2.71 | 3.96 | ||
Premier Monthly Income C Acc | 104.27M | 2.74 | 7.41 | 4.25 | ||
Premier Monthly Income Fund Class C | 202.74M | 2.72 | 7.40 | 4.26 |
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