
Please try another search
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 | 21.732 |
Price to Book | 3.660 | 3.421 |
Price to Sales | 2.118 | 2.187 |
Price to Cash Flow | 14.452 | 13.112 |
Dividend Yield | 1.069 | 1.134 |
5 Years Earnings Growth | 9.310 | 12.618 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.130 | 15.941 |
Technology | 19.440 | 24.881 |
Consumer Cyclical | 16.940 | 13.265 |
Industrials | 13.750 | 11.279 |
Communication Services | 7.400 | 8.162 |
Consumer Defensive | 6.100 | 5.672 |
Healthcare | 4.820 | 14.095 |
Basic Materials | 3.160 | 2.996 |
Energy | 2.780 | 3.629 |
Utilities | 2.480 | 1.957 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.13 | 477.40 | -0.59% | |
Berkshire Hathaway B | US0846707026 | 4.95 | 484.85 | -0.06% | |
Apple | US0378331005 | 4.57 | 201.00 | +2.25% | |
Alphabet C | US02079K1079 | 4.24 | 167.73 | -3.59% | |
Brookfield | CA11271J1075 | 4.00 | 58.91 | -0.96% | |
Amazon.com | US0231351067 | 3.74 | 209.69 | -1.33% | |
Graphic Packaging | US3886891015 | 3.22 | 21.14 | -0.56% | |
Motorola | US6200763075 | 3.18 | 406.25 | +0.37% | |
Aramark Holdings | US03852U1060 | 3.15 | 40.09 | -0.07% | |
US Foods | US9120081099 | 3.13 | 76.39 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 632.35M | -8.55 | 1.31 | 7.72 | ||
IE00BY7S3S36 | 409.2M | 6.80 | -1.65 | - | ||
US Multi Cap Opportunities Fund UI3 | 396.7M | -2.51 | 7.34 | 10.80 | ||
US Multi Cap Opportunities Fund USI | 396.7M | -2.60 | 6.97 | 10.41 | ||
China Equity USD A Accumulating | 105.71M | 0.77 | -3.16 | 0.88 |
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