
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.72 | 3.13 | 0.41 |
Shares | 97.13 | 97.13 | 0.00 |
Other | 0.15 | 0.16 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.51 | 14.00 |
Price to Book | 1.62 | 1.81 |
Price to Sales | 1.37 | 1.44 |
Price to Cash Flow | 7.95 | 8.52 |
Dividend Yield | 3.27 | 3.18 |
5 Years Earnings Growth | 9.70 | 10.04 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.02 | 20.56 |
Industrials | 14.57 | 16.31 |
Technology | 12.80 | 12.67 |
Consumer Cyclical | 10.74 | 10.30 |
Healthcare | 8.72 | 10.94 |
Consumer Defensive | 6.61 | 8.56 |
Basic Materials | 6.21 | 6.64 |
Communication Services | 5.98 | 6.13 |
Energy | 4.96 | 4.38 |
Utilities | 3.03 | 2.91 |
Real Estate | 2.37 | 2.24 |
Number of long holdings: 3,882
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.28 | 957.00 | +0.84% | |
Tencent Holdings | KYG875721634 | 1.32 | 506.00 | -2.22% | |
SAP | DE0007164600 | 0.99 | 262.350 | -0.06% | |
Alibaba | KYG017191142 | 0.95 | 126.10 | -3.89% | |
Nestle | CH0038863350 | 0.88 | 85.07 | -1.32% | |
ASML Holding | NL0010273215 | 0.87 | 683.70 | +2.52% | |
Roche Holding Participation | CH0012032048 | 0.77 | 259.00 | -1.11% | |
Shell | GB00BP6MXD84 | 0.75 | 30.19 | +1.24% | |
AstraZeneca | GB0009895292 | 0.74 | 10,180.0 | -0.90% | |
Novartis | CH0012005267 | 0.74 | 90.10 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 533.44B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 381.66B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.95B | -4.92 | 12.16 | - |
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