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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.070 | 0.000 |
Shares | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.736 | 22.504 |
Price to Book | 3.660 | 3.596 |
Price to Sales | 2.118 | 2.286 |
Price to Cash Flow | 14.452 | 13.879 |
Dividend Yield | 1.069 | 1.120 |
5 Years Earnings Growth | 9.310 | 14.281 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.130 | 15.934 |
Technology | 19.440 | 24.889 |
Consumer Cyclical | 16.940 | 13.899 |
Industrials | 13.750 | 11.085 |
Communication Services | 7.400 | 8.445 |
Consumer Defensive | 6.100 | 5.671 |
Healthcare | 4.820 | 13.645 |
Basic Materials | 3.160 | 3.087 |
Energy | 2.780 | 3.310 |
Utilities | 2.480 | 1.972 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.13 | 436.17 | +0.20% | |
Berkshire Hathaway B | US0846707026 | 4.95 | 512.15 | -5.12% | |
Apple | US0378331005 | 4.57 | 198.89 | -3.15% | |
Alphabet C | US02079K1079 | 4.24 | 166.05 | +0.14% | |
Brookfield | CA11271J1075 | 4.00 | 54.64 | -1.51% | |
Amazon.com | US0231351067 | 3.74 | 186.35 | -1.91% | |
Graphic Packaging | US3886891015 | 3.22 | 22.12 | +1.42% | |
Motorola | US6200763075 | 3.18 | 405.37 | -0.26% | |
Aramark Holdings | US03852U1060 | 3.15 | 34.20 | +1.69% | |
US Foods | US9120081099 | 3.13 | 68.44 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 632.63M | -8.55 | 1.31 | 7.72 | ||
IE00BY7S3S36 | 386.25M | 6.80 | -1.65 | - | ||
US Multi Cap Opportunities Fund USI | 387.12M | -2.60 | 6.97 | 10.41 | ||
US Multi Cap Opportunities Fund UID | 387.12M | -2.60 | 6.96 | 10.40 | ||
China Equity USD A Accumulating | 103.64M | 9.08 | -3.15 | 3.15 |
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