
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 0.58 | 0.00 |
Shares | 99.42 | 99.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.98 | 13.63 |
Price to Book | 2.09 | 2.00 |
Price to Sales | 1.42 | 1.35 |
Price to Cash Flow | 8.56 | 8.84 |
Dividend Yield | 4.12 | 3.12 |
5 Years Earnings Growth | 8.62 | 9.20 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.80 | 12.44 |
Financial Services | 16.28 | 20.38 |
Healthcare | 9.81 | 13.89 |
Communication Services | 8.68 | 7.62 |
Consumer Cyclical | 8.05 | 8.34 |
Industrials | 5.63 | 10.82 |
Energy | 5.49 | 6.26 |
Consumer Defensive | 5.27 | 10.95 |
Utilities | 4.00 | 4.59 |
Real Estate | 1.99 | 3.99 |
Basic Materials | 1.00 | 4.66 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cigna | US1255231003 | 2.73 | 303.35 | +0.48% | |
Taiwan Semiconductor | US8740391003 | 2.67 | 194.76 | +0.40% | |
McDonald’s | US5801351017 | 2.65 | 307.50 | -0.39% | |
Natwest Group | US6390572070 | 2.37 | 13.270 | +1.14% | |
IBM | US4592001014 | 2.29 | 257.82 | -0.30% | |
Paychex | US7043261079 | 2.17 | 152.01 | +0.50% | |
Gap | US3647601083 | 2.15 | 26.23 | +3.27% | |
Abbott Labs | US0028241000 | 2.11 | 128.56 | -0.38% | |
Gilead | US3755581036 | 2.02 | 98.38 | -3.01% | |
Lloyds Banking ADR | US5394391099 | 1.92 | 3.990 | +2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Steward Global Equity Income Fund C | 407.63M | 2.44 | 6.83 | 8.61 | ||
Steward Large Cap Enhanced Index In | 261.55M | -4.50 | 8.05 | 10.74 | ||
Steward Intl Enhanced Index Inst | 217.19M | 10.36 | 5.87 | 4.41 | ||
Steward Small-Mid Cap Enhanced Idx | 140.93M | 19.35 | 7.38 | 9.32 | ||
Steward Small MC Enhanced Individ | 38.61M | 19.18 | 7.19 | 9.05 |
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