
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.900 | 7.040 | 0.140 |
Shares | 59.170 | 59.170 | 0.000 |
Bonds | 28.430 | 28.430 | 0.000 |
Preferred | 5.500 | 5.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.389 | 17.691 |
Price to Book | 1.459 | 2.814 |
Price to Sales | 0.960 | 2.036 |
Price to Cash Flow | 6.276 | 11.362 |
Dividend Yield | 3.866 | 2.466 |
5 Years Earnings Growth | 9.851 | 9.541 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.260 | 18.212 |
Technology | 20.340 | 20.849 |
Industrials | 14.720 | 11.501 |
Healthcare | 10.610 | 9.982 |
Energy | 9.530 | 4.050 |
Communication Services | 7.850 | 7.452 |
Consumer Defensive | 6.330 | 6.852 |
Consumer Cyclical | 2.920 | 9.859 |
Basic Materials | 2.450 | 3.558 |
Number of long holdings: 132
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | - | 4.46 | - | - | |
Taiwan Semicon | TW0002330008 | 3.06 | 1,150.00 | +1.32% | |
India (Republic of) 7.26% | IN0020220060 | 3.00 | - | - | |
Sumitomo Mitsui Financial | JP3890350006 | 2.63 | 3,824.0 | +1.35% | |
BP | GB0007980591 | 2.50 | 428.55 | -0.42% | |
Imperial Brands | GB0004544929 | 2.43 | 3,015.00 | +0.10% | |
Dell Tech | US24703L2025 | 2.01 | 128.14 | -1.79% | |
Fresenius Medical Care | DE0005785802 | 1.99 | 40.175 | -0.85% | |
Lloyds Banking | GB0008706128 | 1.91 | 80.76 | -0.25% | |
Japan (Government Of) 0% | JP1742511Q88 | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Gold Precious Metals AAccS | 91.95M | 38.87 | 3.02 | 8.11 | ||
Templeton Frontier Markets AAccSGD | 1.6M | 1.53 | 11.77 | 3.66 |
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