
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 | 16.950 |
Price to Book | 3.489 | 2.475 |
Price to Sales | 2.409 | 1.862 |
Price to Cash Flow | 12.067 | 10.658 |
Dividend Yield | 2.292 | 2.517 |
5 Years Earnings Growth | 8.841 | 9.650 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.820 | 18.416 |
Healthcare | 15.670 | 10.083 |
Financial Services | 9.830 | 18.369 |
Industrials | 9.450 | 14.017 |
Energy | 8.890 | 3.924 |
Consumer Cyclical | 8.060 | 10.245 |
Basic Materials | 6.580 | 4.886 |
Consumer Defensive | 6.310 | 7.052 |
Communication Services | 6.030 | 7.256 |
Utilities | 5.910 | 3.029 |
Real Estate | 2.440 | 3.918 |
Number of long holdings: 96
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.53 | 31.59 | +0.06% | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMGR2916 | 4.32 | - | - | |
Eli Lilly | US5324571083 | 3.76 | 732.58 | +0.08% | |
Microsoft | US5949181045 | 3.71 | 506.69 | -0.58% | |
AstraZeneca | GB0009895292 | 3.04 | 11,790.0 | -0.17% | |
ASML Holding | NL0010273215 | 2.77 | 636.60 | -2.71% | |
Relx | GB00B2B0DG97 | 2.69 | 3,446.00 | -1.40% | |
Taiwan Semiconductor | US8740391003 | 2.52 | 230.87 | -3.11% | |
Mastercard | US57636Q1040 | 2.42 | 595.29 | +0.81% | |
NextEra Energy | US65339F1012 | 2.18 | 72.05 | -0.06% |
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