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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.76 | 4.56 | 2.80 |
Shares | 84.94 | 84.94 | 0.00 |
Bonds | 13.30 | 13.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.62 | 16.29 |
Price to Book | 3.39 | 2.34 |
Price to Sales | 3.14 | 1.81 |
Price to Cash Flow | 17.32 | 10.31 |
Dividend Yield | 1.61 | 2.57 |
5 Years Earnings Growth | 10.55 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.07 | 13.33 |
Technology | 21.89 | 17.87 |
Financial Services | 17.64 | 17.19 |
Healthcare | 16.70 | 11.87 |
Basic Materials | 6.44 | 5.73 |
Consumer Cyclical | 5.37 | 10.44 |
Communication Services | 4.09 | 6.52 |
Consumer Defensive | 4.08 | 7.70 |
Utilities | 1.71 | 4.18 |
Number of long holdings: 272
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.93 | 423.30 | +1.80% | |
Visa A | US92826C8394 | 3.62 | 281.49 | +1.35% | |
Alphabet A | US02079K3059 | 3.47 | 172.29 | +1.15% | |
Thermo Fisher Scientific | US8835561023 | 3.19 | 598.92 | +0.69% | |
Schneider Electric | FR0000121972 | 3.15 | 236.60 | +1.26% | |
Canadian National Railway | CA1363751027 | 3.11 | 125.42 | -0.79% | |
ASML Holding | NL0010273215 | 2.92 | 851.00 | +1.23% | |
AstraZeneca | GB0009895292 | 2.57 | 12,172.0 | -0.60% | |
London Stock Exchange | GB00B0SWJX34 | 2.52 | 9,118.0 | +0.77% | |
L'Oreal | FR0000120321 | 2.51 | 456.80 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Trust Class C Acc | 3.25B | 6.72 | 7.21 | 11.75 | ||
World Trust Class C Inc | 3.25B | 6.73 | 7.21 | 11.75 | ||
World Trust Class A Inc | 3.25B | 5.40 | 4.49 | 10.88 | ||
Managed Growth Trust B Acc | 787.5M | -0.06 | -0.30 | 4.45 | ||
Managed Growth Trust Class C Acc | 787.5M | 2.64 | 0.60 | 5.08 |
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