
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.630 | 0.000 |
Shares | 99.370 | 99.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.283 | 23.227 |
Price to Book | 2.651 | 3.659 |
Price to Sales | 1.551 | 2.358 |
Price to Cash Flow | 11.191 | 14.021 |
Dividend Yield | 1.578 | 1.120 |
5 Years Earnings Growth | 11.745 | 11.594 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.060 | 16.187 |
Technology | 24.550 | 25.440 |
Industrials | 17.100 | 10.867 |
Healthcare | 9.600 | 13.670 |
Consumer Cyclical | 9.000 | 13.079 |
Consumer Defensive | 5.870 | 5.673 |
Basic Materials | 3.600 | 2.817 |
Communication Services | 2.260 | 8.875 |
Energy | 1.970 | 3.780 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway Inc B | - | 5.35 | - | - | |
Alphabet Inc Class C | - | 5.34 | - | - | |
US Foods Holding Corp | - | 4.36 | - | - | |
JPMorgan Chase & Co | - | 4.33 | - | - | |
Motorola Solutions Inc | - | 4.29 | - | - | |
Cisco Systems Inc | - | 4.20 | - | - | |
CSX Corp | - | 4.15 | - | - | |
Brookfield Asset Management Inc Class A | - | 4.04 | - | - | |
Apple Inc | - | 3.94 | - | - | |
HCA Healthcare Inc | - | 3.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 638.55M | -8.55 | 1.31 | 7.72 | ||
IE00BY7S3S36 | 432.96M | 6.80 | -1.65 | - | ||
US Multi Cap Opportunities Fund USI | 413.73M | -2.60 | 6.97 | 10.41 | ||
US Multi Cap Opportunities Fund UID | 413.73M | -2.60 | 6.96 | 10.40 | ||
US Multi Cap Opportunities Fund UI3 | 413.73M | -2.51 | 7.34 | 10.80 |
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