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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.16 | 0.74 | 0.58 |
Stocks | 99.84 | 99.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.63 | 13.40 |
Price to Book | 3.83 | 1.97 |
Price to Sales | 2.84 | 1.27 |
Price to Cash Flow | 14.59 | 8.44 |
Dividend Yield | 2.61 | 3.12 |
5 Years Earnings Growth | 9.38 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.20 | 12.57 |
Technology | 19.15 | 12.38 |
Financial Services | 16.58 | 18.75 |
Healthcare | 14.55 | 14.27 |
Consumer Defensive | 12.38 | 10.95 |
Energy | 6.14 | 6.70 |
Communication Services | 6.04 | 8.02 |
Consumer Cyclical | 3.85 | 8.69 |
Basic Materials | 2.11 | 5.31 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.10 | - | - | |
AbbVie Inc | - | 3.04 | - | - | |
Novo Nordisk B | DK0062498333 | 2.95 | 882.6 | +3.66% | |
Taiwan Semicon | TW0002330008 | 2.93 | 780.00 | +1.04% | |
AstraZeneca | GB0009895292 | 2.84 | 12,118.0 | +0.56% | |
UnitedHealth Group Inc | - | 2.80 | - | - | |
Apple Inc | - | 2.61 | - | - | |
Relx | GB00B2B0DG97 | 2.56 | 3,411.00 | +1.58% | |
Nestle | CH0038863350 | 2.51 | 92.16 | +0.88% | |
Texas Instruments Inc | - | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 15.29B | 10.54 | 11.45 | 12.93 | ||
BlackRock Equity Dividend Instl | 10.38B | 7.82 | 7.99 | 9.72 | ||
BlackRock International Index Instl | 9.95B | 5.86 | 4.95 | 4.78 | ||
BlackRock International Index Inv A | 9.95B | 5.77 | 4.69 | 4.50 | ||
BlackRock International Index K | 9.95B | 5.85 | 5.01 | 4.82 |
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