Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.90 | 0.94 | 0.04 |
Shares | 98.76 | 98.76 | 0.00 |
Other | 0.35 | 0.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.27 | 14.76 |
Price to Book | 1.82 | 2.20 |
Price to Sales | 1.25 | 1.45 |
Price to Cash Flow | 8.40 | 9.59 |
Dividend Yield | 3.59 | 3.00 |
5 Years Earnings Growth | 9.34 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.21 | 15.99 |
Industrials | 17.59 | 23.95 |
Healthcare | 15.02 | 11.68 |
Consumer Cyclical | 10.14 | 11.77 |
Consumer Defensive | 9.57 | 9.61 |
Technology | 8.51 | 10.07 |
Basic Materials | 6.33 | 5.84 |
Energy | 5.75 | 6.04 |
Communication Services | 3.54 | 4.54 |
Utilities | 3.44 | 2.93 |
Real Estate | 1.91 | 1.72 |
Number of long holdings: 1,298
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.30 | 937.3 | -0.01% | |
ASML Holding | NL0010273215 | 2.86 | 866.90 | -1.08% | |
Nestle | CH0038863350 | 2.23 | 92.96 | -0.36% | |
Shell | GB00BP6MXD84 | 1.93 | 32.64 | -0.31% | |
AstraZeneca | GB0009895292 | 1.86 | 12,326.0 | -0.63% | |
Louis Vuitton | FR0000121014 | 1.69 | 750.40 | -0.32% | |
Novartis | CH0012005267 | 1.67 | 91.30 | -1.58% | |
SAP | DE0007164600 | 1.65 | 180.220 | -0.63% | |
Roche Holding Participation | CH0012032048 | 1.38 | 231.70 | -0.17% | |
HSBC | GB0005405286 | 1.38 | 692.30 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 628.52B | 5.16 | 6.22 | - | ||
Vanguard 500 Index Admiral | 484.24B | 6.02 | 8.02 | 12.37 | ||
Vanguard Total Stock Market Admiral | 355.44B | 5.15 | 6.20 | 11.76 | ||
Vanguard Total Intl Stock Index Inv | 191.19B | 1.91 | 0.13 | 4.01 | ||
Vanguard 500 Index Institutional Se | 163.76B | 6.03 | 8.05 | - |
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