
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.41 | 3.48 | 1.07 |
Shares | 97.59 | 97.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.45 | 13.89 |
Price to Book | 1.39 | 2.01 |
Price to Sales | 1.06 | 1.35 |
Price to Cash Flow | 7.91 | 8.80 |
Dividend Yield | 2.85 | 3.09 |
5 Years Earnings Growth | 10.07 | 9.04 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.59 | 4.73 |
Technology | 13.58 | 12.98 |
Financial Services | 12.93 | 19.70 |
Consumer Defensive | 7.69 | 11.04 |
Energy | 7.46 | 6.15 |
Industrials | 6.87 | 10.82 |
Healthcare | 6.65 | 13.46 |
Consumer Cyclical | 6.09 | 8.41 |
Utilities | 4.06 | 4.56 |
Real Estate | 1.87 | 3.95 |
Communication Services | 1.21 | 8.15 |
Number of long holdings: 75
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barrick Mining | CA06849F1080 | 8.34 | 21.74 | +0.93% | |
Anglo American PLC | GB00B1XZS820 | 3.73 | - | - | |
Prudential | GB0007099541 | 3.12 | 934.40 | -0.13% | |
Unilever | GB00B10RZP78 | 3.08 | 51.36 | -1.19% | |
Samsung Electronics Co | KR7005930003 | 3.07 | 65,900 | -0.15% | |
Taiwan Semiconductor | US8740391003 | 2.93 | 245.60 | +1.66% | |
Societe Generale | FR0000130809 | 2.86 | 50.92 | -0.24% | |
Alibaba | KYG017191142 | 2.70 | 118.00 | -1.91% | |
Novartis | CH0012005267 | 2.64 | 92.85 | -0.73% | |
Wells Fargo&Co | US9497461015 | 2.64 | 84.32 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 786.34B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 586.6B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 418.7B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 234.25B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 218.06B | 6.20 | 19.70 | - |
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