Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.97 | 100.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.70 | 11.58 |
Price to Book | 1.19 | 1.38 |
Price to Sales | 0.74 | 0.93 |
Price to Cash Flow | 4.86 | 5.91 |
Dividend Yield | 3.18 | 3.89 |
5 Years Earnings Growth | 12.05 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.63 | 20.19 |
Consumer Cyclical | 20.62 | 11.78 |
Technology | 14.35 | 8.58 |
Basic Materials | 13.20 | 7.79 |
Energy | 12.82 | 7.42 |
Industrials | 9.58 | 14.15 |
Utilities | 2.49 | 3.41 |
Communication Services | 2.26 | 6.13 |
Healthcare | 2.19 | 10.60 |
Consumer Defensive | 1.86 | 9.32 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 6.00 | 81,300 | +4.77% | |
BP | GB0007980591 | 5.16 | 508.20 | -0.43% | |
Shell | GB00BP6MXD84 | 4.33 | 33.98 | +0.62% | |
Taiwan Semicon | TW0002330008 | 3.81 | 780.00 | +1.04% | |
ING Groep | NL0011821202 | 3.46 | 16.07 | +0.37% | |
Lloyds Banking | GB0008706128 | 3.22 | 53.16 | +1.88% | |
Smurfit Kappa | IE00B1RR8406 | 3.20 | 3,720.0 | -0.54% | |
Blacklined Positions | - | 3.12 | - | - | |
CRH | IE0001827041 | 3.01 | 6,518.0 | +1.65% | |
Standard Chartered | GB0004082847 | 2.97 | 750.60 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30B | 2.31 | 4.81 | 5.01 | ||
Templeton Growth A | 8.17B | 7.05 | 4.94 | 3.63 | ||
Templeton Growth Adv | 186.91M | 7.09 | 5.18 | 3.89 | ||
Templeton Growth R | 53.74M | 6.98 | 4.66 | 3.38 | ||
Templeton Growth R6 | 291.37M | 7.14 | 5.25 | 3.98 |
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