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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 | 22.386 |
Price to Book | 3.660 | 3.520 |
Price to Sales | 2.118 | 2.260 |
Price to Cash Flow | 14.452 | 12.403 |
Dividend Yield | 1.069 | 1.128 |
5 Years Earnings Growth | 9.310 | 11.677 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.130 | 16.003 |
Technology | 19.440 | 25.016 |
Consumer Cyclical | 16.940 | 13.237 |
Industrials | 13.750 | 10.955 |
Communication Services | 7.400 | 8.684 |
Consumer Defensive | 6.100 | 5.697 |
Healthcare | 4.820 | 14.173 |
Basic Materials | 3.160 | 2.948 |
Energy | 2.780 | 3.746 |
Utilities | 2.480 | 1.837 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.13 | 491.09 | -0.20% | |
Berkshire Hathaway B | US0846707026 | 4.95 | 480.48 | -1.86% | |
Apple | US0378331005 | 4.57 | 212.44 | +2.22% | |
Alphabet C | US02079K1079 | 4.24 | 179.76 | +1.61% | |
Brookfield | CA11271J1075 | 4.00 | 62.63 | +1.05% | |
Amazon.com | US0231351067 | 3.74 | 219.92 | -0.24% | |
Graphic Packaging | US3886891015 | 3.22 | 22.03 | +0.82% | |
Motorola | US6200763075 | 3.18 | 422.27 | -0.79% | |
Aramark Holdings | US03852U1060 | 3.15 | 42.98 | +1.34% | |
US Foods | US9120081099 | 3.13 | 77.73 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 649.44M | -8.55 | 1.31 | 7.72 | ||
IE00BY7S3S36 | 399.91M | 6.80 | -1.65 | - | ||
US Multi Cap Opportunities Fund UI3 | 411.56M | -2.51 | 7.34 | 10.80 | ||
US Multi Cap Opportunities Fund UID | 411.56M | -2.60 | 6.96 | 10.40 | ||
China Equity USD A Accumulating | 109.15M | 0.77 | -3.16 | 0.88 |
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