
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.32 | 2.41 | 0.09 |
Shares | 97.45 | 97.45 | 0.00 |
Other | 0.24 | 0.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.66 | 14.22 |
Price to Book | 1.66 | 1.83 |
Price to Sales | 1.30 | 1.45 |
Price to Cash Flow | 8.36 | 8.62 |
Dividend Yield | 3.34 | 3.19 |
5 Years Earnings Growth | 8.77 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.26 | 20.76 |
Industrials | 19.06 | 16.54 |
Technology | 10.85 | 12.72 |
Healthcare | 9.39 | 10.74 |
Consumer Cyclical | 8.90 | 9.99 |
Consumer Defensive | 6.76 | 8.63 |
Basic Materials | 6.39 | 6.62 |
Communication Services | 4.67 | 6.19 |
Energy | 4.51 | 4.24 |
Real Estate | 3.13 | 2.25 |
Utilities | 3.09 | 3.04 |
Number of long holdings: 3,853
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 1.21 | 613.70 | +0.49% | |
SAP | DE0007164600 | 1.20 | 250.700 | -1.59% | |
Nestle | CH0038863350 | 0.96 | 72.06 | -0.01% | |
Roche Holding Participation | CH0012032048 | 0.87 | 246.70 | -0.96% | |
Novartis | CH0012005267 | 0.87 | 93.51 | +0.49% | |
Novo Nordisk B | DK0062498333 | 0.84 | 327.1 | +5.91% | |
HSBC | GB0005405286 | 0.82 | 932.20 | -0.21% | |
Shell | GB00BP6MXD84 | 0.80 | 31.11 | +1.06% | |
AstraZeneca | GB0009895292 | 0.80 | 10,924.0 | -0.24% | |
Samsung Electronics Co | KR7005930003 | 0.79 | 71,800 | +1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 786.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 586.6B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 418.7B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 234.25B | 17.07 | 12.03 | 6.19 | ||
Vanguard 500 Index Institutional Se | 218.06B | 8.57 | 17.09 | - |
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