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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 | 22.797 |
Price to Book | 3.660 | 3.564 |
Price to Sales | 2.118 | 2.302 |
Price to Cash Flow | 14.452 | 12.463 |
Dividend Yield | 1.069 | 1.130 |
5 Years Earnings Growth | 9.310 | 11.464 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.130 | 16.120 |
Technology | 19.440 | 25.071 |
Consumer Cyclical | 16.940 | 13.303 |
Industrials | 13.750 | 10.865 |
Communication Services | 7.400 | 8.813 |
Consumer Defensive | 6.100 | 5.728 |
Healthcare | 4.820 | 13.905 |
Basic Materials | 3.160 | 2.805 |
Energy | 2.780 | 3.782 |
Utilities | 2.480 | 1.800 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.13 | 535.64 | +2.20% | |
Berkshire Hathaway B | US0846707026 | 4.95 | 459.11 | -2.90% | |
Apple | US0378331005 | 4.57 | 203.35 | +0.48% | |
Alphabet C | US02079K1079 | 4.24 | 195.75 | +3.05% | |
Brookfield | CA11271J1075 | 4.00 | 66.62 | +1.97% | |
Amazon.com | US0231351067 | 3.74 | 211.65 | -1.44% | |
Graphic Packaging | US3886891015 | 3.22 | 21.96 | +2.23% | |
Motorola | US6200763075 | 3.18 | 439.97 | +0.75% | |
Aramark Holdings | US03852U1060 | 3.15 | 43.11 | +1.46% | |
US Foods | US9120081099 | 3.13 | 83.35 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 620.14M | -8.55 | 1.31 | 7.72 | ||
IE00BY7S3S36 | 392.77M | 6.80 | -1.65 | - | ||
US Multi Cap Opportunities Fund UI3 | 407.24M | -2.51 | 7.34 | 10.80 | ||
US Multi Cap Opportunities Fund UID | 407.24M | -2.60 | 6.96 | 10.40 | ||
China Equity USD A Accumulating | 111.39M | 0.77 | -3.16 | 0.88 |
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