
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.740 | 39.020 | 9.280 |
Shares | 69.630 | 69.630 | 0.000 |
Other | 0.630 | 0.840 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.902 | 12.775 |
Price to Book | 1.589 | 1.787 |
Price to Sales | 1.054 | 1.161 |
Price to Cash Flow | 5.687 | 7.599 |
Dividend Yield | 2.564 | 3.057 |
5 Years Earnings Growth | 14.865 | 9.537 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.140 | 14.185 |
Consumer Cyclical | 16.280 | 9.983 |
Healthcare | 13.910 | 15.177 |
Industrials | 13.260 | 12.271 |
Financial Services | 12.810 | 18.861 |
Basic Materials | 10.210 | 5.251 |
Communication Services | 6.570 | 8.129 |
Energy | 4.570 | 5.671 |
Consumer Defensive | 2.960 | 9.749 |
Real Estate | 1.160 | 2.208 |
Utilities | 1.120 | 4.435 |
Number of long holdings: 474
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 13.76 | - | - | |
Johnson & Johnson | - | 1.44 | - | - | |
Roche Holding Participation | CH0012032048 | 1.35 | 267.20 | +0.00% | |
3M Co | - | 1.23 | - | - | |
Merck & Co Inc | - | 1.18 | - | - | |
T. Rowe Price Group Inc | - | 1.13 | - | - | |
Cisco Systems Inc | - | 1.09 | - | - | |
Gentex Corp | - | 0.98 | - | - | |
Ubs Portfolio Swap Usd | - | 0.84 | - | - | |
AbbVie Inc | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Emerging Markets C A | 5.55B | -0.65 | 6.46 | 5.54 | ||
Schroder GlblEqA Acc AUDHdgd | 3.2B | -5.12 | 5.77 | 7.19 | ||
Schroder Asiandiv Maximiser A AUD I | 176.87M | -0.54 | 6.90 | 5.75 |
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