![Bitcoin price today: unchanged at $61k amid Mt Gox, macro jitters](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEI5D0A7_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.740 | 0.000 |
Stocks | 98.180 | 98.180 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.923 | 20.908 |
Price to Book | 2.927 | 3.338 |
Price to Sales | 1.815 | 2.622 |
Price to Cash Flow | 12.243 | 14.284 |
Dividend Yield | 2.137 | 1.882 |
5 Years Earnings Growth | 10.778 | 11.249 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.590 | 18.276 |
Technology | 14.910 | 20.234 |
Healthcare | 12.550 | 12.919 |
Consumer Cyclical | 11.940 | 12.623 |
Basic Materials | 11.860 | 7.116 |
Financial Services | 10.990 | 13.895 |
Energy | 7.780 | 3.371 |
Communication Services | 6.990 | 4.532 |
Consumer Defensive | 4.670 | 7.697 |
Utilities | 1.150 | 1.197 |
Real Estate | 0.570 | 1.178 |
Number of long holdings: 154
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.80 | 1,005.6 | +0.30% | |
Daiichi Sankyo | JP3475350009 | 3.96 | 5,524.0 | +0.33% | |
Reliance Industries | INE002A01018 | 3.45 | 3,129.80 | +2.24% | |
Airbus Group | NL0000235190 | 3.42 | 128.26 | -1.82% | |
Fortescue Metals | AU000000FMG4 | 2.87 | 21.410 | -1.20% | |
Glencore | JE00B4T3BW64 | 2.85 | 451.10 | -0.36% | |
Recruit Holdings | JP3970300004 | 2.44 | 8,607.0 | +0.67% | |
MercadoLibre Inc | - | 2.15 | - | - | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.01 | - | - | |
Shopify Inc Registered Shs -A- Subord Vtg | - | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 142.5B | 12.00 | 5.78 | 12.75 | ||
American Funds American Balanced A | 106.02B | 5.79 | 4.12 | 7.77 | ||
American Funds Invmt Co of Amer A | 88.57B | 10.75 | 10.07 | 11.06 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 8.80 | 4.41 | 10.27 | ||
American Funds Washington Mutual A | 84.53B | 8.34 | 8.88 | 10.97 |
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