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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.10 | 3.21 | 0.11 |
Stocks | 96.48 | 96.48 | 0.00 |
Other | 0.43 | 0.45 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.92 | 21.09 |
Price to Book | 2.85 | 3.34 |
Price to Sales | 2.00 | 2.59 |
Price to Cash Flow | 11.72 | 14.19 |
Dividend Yield | 2.05 | 1.84 |
5 Years Earnings Growth | 12.16 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.01 | 20.34 |
Industrials | 16.47 | 18.27 |
Financial Services | 12.75 | 13.77 |
Healthcare | 11.95 | 12.90 |
Consumer Cyclical | 11.48 | 12.65 |
Basic Materials | 8.65 | 7.23 |
Consumer Defensive | 6.91 | 7.64 |
Energy | 6.52 | 3.32 |
Communication Services | 4.65 | 4.51 |
Utilities | 0.95 | 1.19 |
Real Estate | 0.66 | 1.22 |
Number of long holdings: 340
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.94 | 936.2 | +1.33% | |
Taiwan Semicon | TW0002330008 | 3.15 | 839.00 | -0.83% | |
Airbus Group | NL0000235190 | 2.68 | 153.50 | +0.59% | |
Safran | FR0000073272 | 2.48 | 212.40 | +0.52% | |
ASML Holding | NL0010273215 | 2.14 | 889.70 | +1.92% | |
Reliance Industries | INE002A01018 | 2.06 | 2,824.60 | +1.08% | |
Canadian Natural Resources Ltd | - | 1.86 | - | - | |
SAP | DE0007164600 | 1.68 | 169.400 | +0.47% | |
Daiichi Sankyo | JP3475350009 | 1.64 | 5,575.0 | +2.61% | |
Flutter Entertainment | IE00BWT6H894 | 1.50 | 15,085.0 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 136.86B | 7.63 | 4.15 | 12.69 | ||
American Funds American Balanced A | 103.36B | 2.71 | 3.71 | 7.63 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 5.25 | 3.31 | 10.28 | ||
American Funds Invmt Co of Amer A | 85.74B | 6.71 | 9.18 | 10.97 | ||
American Funds Washington Mutual A | 82.83B | 4.97 | 8.68 | 10.82 |
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