
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 119.770 | 118.310 |
Shares | 98.530 | 99.000 | 0.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.755 | 16.913 |
Price to Book | 2.040 | 2.772 |
Price to Sales | 1.661 | 2.170 |
Price to Cash Flow | 9.647 | 10.628 |
Dividend Yield | 4.790 | 2.765 |
5 Years Earnings Growth | 6.286 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.120 | 20.601 |
Financial Services | 20.110 | 20.308 |
Consumer Defensive | 11.340 | 7.918 |
Real Estate | 9.450 | 4.475 |
Consumer Cyclical | 8.220 | 12.075 |
Communication Services | 7.360 | 9.273 |
Energy | 7.320 | 8.249 |
Utilities | 5.270 | 5.589 |
Healthcare | 5.240 | 12.067 |
Industrials | 3.570 | 14.190 |
Number of long holdings: 162
Number of short holdings: 140
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 2.61 | 266.77 | -1.24% | |
Midea Group A | CNE100001QQ5 | 2.58 | 73.75 | +0.34% | |
Kimberly-Clark | US4943681035 | 2.56 | 128.72 | -1.14% | |
Intesa Sanpaolo | IT0000072618 | 2.55 | 5.3720 | -0.68% | |
Enel | IT0003128367 | 2.54 | 7.941 | -0.34% | |
Paychex | US7043261079 | 2.50 | 138.72 | +0.05% | |
Cisco | US17275R1023 | 2.50 | 69.43 | +1.45% | |
Verizon | US92343V1044 | 2.49 | 43.93 | -0.77% | |
Simon Property | US8288061091 | 2.49 | 179.36 | +0.67% | |
Amcor PLC | JE00BJ1F3079 | 2.41 | 8.55 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1993786604 | 1.39B | 16.08 | -0.08 | - | ||
LU1038902927 | 388.44M | 5.92 | 6.73 | 4.23 | ||
LU1038903065 | 388.44M | 5.92 | 6.73 | 4.23 | ||
LU1046463953 | 388.44M | 5.91 | 6.72 | 4.23 |
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