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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.94 | 4.10 | 3.16 |
Shares | 84.42 | 84.42 | 0.00 |
Bonds | 14.54 | 14.54 | 0.00 |
Convertible | 0.09 | 0.09 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.60 | 16.55 |
Price to Book | 3.41 | 2.44 |
Price to Sales | 2.50 | 1.90 |
Price to Cash Flow | 15.59 | 10.65 |
Dividend Yield | 1.63 | 2.53 |
5 Years Earnings Growth | 10.95 | 10.31 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.37 | 17.90 |
Technology | 20.58 | 18.59 |
Industrials | 19.87 | 13.01 |
Healthcare | 13.76 | 11.26 |
Consumer Cyclical | 11.32 | 10.91 |
Basic Materials | 6.53 | 5.21 |
Communication Services | 3.25 | 6.73 |
Consumer Defensive | 2.86 | 7.17 |
Utilities | 0.46 | 4.39 |
Number of long holdings: 303
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.28 | 179.59 | -1.39% | |
Microsoft | US5949181045 | 3.16 | 385.73 | -0.54% | |
MercadoLibre | US58733R1023 | 3.14 | 2,118.32 | +3.99% | |
Standard Chartered | GB0004082847 | 3.07 | 1,022.50 | -0.24% | |
Visa A | US92826C8394 | 3.05 | 335.81 | +0.19% | |
Core Main | US21874C1027 | 2.89 | 49.49 | +0.32% | |
IMCD NV | NL0010801007 | 2.86 | 118.25 | -1.99% | |
London Stock Exchange | GB00B0SWJX34 | 2.79 | 11,380.0 | -0.09% | |
Alphabet A | US02079K3059 | 2.75 | 156.31 | -1.74% | |
ASML Holding | NL0010273215 | 2.68 | 561.60 | -7.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Trust Class C Acc | 3.06B | 1.42 | 7.21 | 10.51 | ||
World Trust Class C Inc | 3.06B | 1.42 | 7.20 | 10.50 | ||
World Trust Class D Acc | 3.06B | 11.55 | 2.27 | 11.22 | ||
Managed Growth Trust B Acc | 696.39M | 4.93 | -1.30 | 4.25 | ||
Managed Growth Trust Class C Inc | 696.39M | 2.23 | 2.26 | 4.57 |
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