
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.25 | 5.90 | 3.65 |
Shares | 84.16 | 84.16 | 0.00 |
Bonds | 13.49 | 13.49 | 0.00 |
Convertible | 0.09 | 0.09 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.09 | 16.68 |
Price to Book | 3.00 | 2.41 |
Price to Sales | 2.23 | 1.92 |
Price to Cash Flow | 14.37 | 10.47 |
Dividend Yield | 1.87 | 2.56 |
5 Years Earnings Growth | 10.70 | 9.82 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.54 | 18.49 |
Industrials | 20.74 | 13.33 |
Technology | 20.46 | 18.18 |
Healthcare | 11.59 | 10.91 |
Consumer Cyclical | 10.82 | 10.69 |
Basic Materials | 6.23 | 5.14 |
Communication Services | 3.41 | 6.88 |
Consumer Defensive | 2.20 | 7.14 |
Number of long holdings: 283
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MercadoLibre | US58733R1023 | 3.24 | 2,560.05 | -0.01% | |
Core & Main Inc Class A | - | 3.10 | - | - | |
Broadcom | US11135F1012 | 3.06 | 269.35 | -0.30% | |
Amazon.com | US0231351067 | 2.99 | 223.30 | +2.85% | |
Visa A | US92826C8394 | 2.97 | 348.61 | +0.75% | |
Standard Chartered | GB0004082847 | 2.97 | 1,219.00 | +2.78% | |
HCA | US40412C1018 | 2.88 | 379.30 | +0.43% | |
Alphabet A | US02079K3059 | 2.87 | 178.53 | +2.88% | |
Comfort Systems | US1999081045 | 2.83 | 535.00 | +3.67% | |
Linde PLC | IE000S9YS762 | 2.64 | 396.400 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Trust Class A Inc | 3.34B | 0.98 | 7.85 | 9.59 | ||
World Trust Class C Inc | 3.34B | 1.11 | 8.26 | 10.26 | ||
World Trust Class D Acc | 3.34B | -4.38 | 3.62 | 9.88 | ||
Managed Growth Trust B Acc | 708.33M | 0.40 | 1.17 | 3.84 | ||
Managed Growth Trust Class C Acc | 708.33M | 2.23 | 3.69 | 4.34 |
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