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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 | 21.431 |
Price to Book | 3.660 | 3.412 |
Price to Sales | 2.118 | 2.162 |
Price to Cash Flow | 14.452 | 13.276 |
Dividend Yield | 1.069 | 1.132 |
5 Years Earnings Growth | 9.310 | 12.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.130 | 15.873 |
Technology | 19.440 | 24.807 |
Consumer Cyclical | 16.940 | 13.286 |
Industrials | 13.750 | 11.233 |
Communication Services | 7.400 | 8.187 |
Consumer Defensive | 6.100 | 5.707 |
Healthcare | 4.820 | 14.211 |
Basic Materials | 3.160 | 3.013 |
Energy | 2.780 | 3.608 |
Utilities | 2.480 | 1.996 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.13 | 460.36 | +0.37% | |
Berkshire Hathaway B | US0846707026 | 4.95 | 503.96 | -0.44% | |
Apple | US0378331005 | 4.57 | 200.85 | +0.45% | |
Alphabet C | US02079K1079 | 4.24 | 172.85 | -0.06% | |
Brookfield | CA11271J1075 | 4.00 | 57.72 | +0.02% | |
Amazon.com | US0231351067 | 3.74 | 205.01 | -0.34% | |
Graphic Packaging | US3886891015 | 3.22 | 22.22 | -0.36% | |
Motorola | US6200763075 | 3.18 | 415.38 | -0.73% | |
Aramark Holdings | US03852U1060 | 3.15 | 40.50 | +0.82% | |
US Foods | US9120081099 | 3.13 | 79.12 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 637.16M | -8.55 | 1.31 | 7.72 | ||
IE00BY7S3S36 | 381.58M | 6.80 | -1.65 | - | ||
US Multi Cap Opportunities Fund UI3 | 398.59M | -2.51 | 7.34 | 10.80 | ||
US Multi Cap Opportunities Fund USI | 398.59M | -2.60 | 6.97 | 10.41 | ||
China Equity USD A Accumulating | 106.39M | 0.77 | -3.16 | 0.88 |
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