
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.340 | 4.340 | 0.000 |
Shares | 75.050 | 75.050 | 0.000 |
Bonds | 16.010 | 16.010 | 0.000 |
Other | 4.610 | 4.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.428 | 16.397 |
Price to Book | 3.489 | 2.400 |
Price to Sales | 2.409 | 1.816 |
Price to Cash Flow | 12.067 | 10.372 |
Dividend Yield | 2.292 | 2.582 |
5 Years Earnings Growth | 8.841 | 9.590 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.820 | 17.584 |
Healthcare | 15.670 | 10.445 |
Financial Services | 9.830 | 18.369 |
Industrials | 9.450 | 13.692 |
Energy | 8.890 | 4.057 |
Consumer Cyclical | 8.060 | 10.329 |
Basic Materials | 6.580 | 4.978 |
Consumer Defensive | 6.310 | 7.164 |
Communication Services | 6.030 | 7.203 |
Utilities | 5.910 | 3.158 |
Real Estate | 2.440 | 4.178 |
Number of long holdings: 96
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.53 | 30.24 | +0.17% | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMGR2916 | 4.32 | - | - | |
Eli Lilly | US5324571083 | 3.76 | 789.80 | +2.34% | |
Microsoft | US5949181045 | 3.71 | 505.62 | -0.04% | |
AstraZeneca | GB0009895292 | 3.04 | 10,456.0 | +0.19% | |
ASML Holding | NL0010273215 | 2.77 | 640.60 | +2.37% | |
Relx | GB00B2B0DG97 | 2.69 | 4,002.00 | +0.33% | |
Taiwan Semiconductor | US8740391003 | 2.52 | 237.56 | +0.26% | |
Mastercard | US57636Q1040 | 2.42 | 555.52 | +0.94% | |
NextEra Energy | US65339F1012 | 2.18 | 74.77 | +0.09% |
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