Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 6.290 | 2.590 |
Stocks | 94.240 | 94.240 | 0.000 |
Other | 2.060 | 2.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.835 | 18.062 |
Price to Book | 3.295 | 3.048 |
Price to Sales | 1.897 | 2.223 |
Price to Cash Flow | 12.215 | 12.380 |
Dividend Yield | 1.849 | 2.030 |
5 Years Earnings Growth | 10.055 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.330 | 23.910 |
Consumer Defensive | 15.250 | 7.678 |
Healthcare | 15.210 | 13.129 |
Financial Services | 15.120 | 16.340 |
Communication Services | 11.280 | 7.802 |
Industrials | 9.890 | 11.496 |
Consumer Cyclical | 5.120 | 10.631 |
Basic Materials | 2.240 | 4.017 |
Real Estate | 1.000 | 2.766 |
Energy | 0.980 | 3.559 |
Utilities | 0.580 | 2.633 |
Number of long holdings: 435
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.86 | 444.06 | -0.59% | |
Alphabet A | US02079K3059 | 2.21 | 200.21 | +1.13% | |
Visa A | US92826C8394 | 2.19 | 330.20 | +0.61% | |
WisdomTree Physical Gold | JE00B1VS3770 | 2.05 | 258.99 | +0.90% | |
Future on E-mini S&P 500 Futures | - | 1.86 | - | - | |
ADP | US0530151036 | 1.46 | 297.10 | +0.44% | |
Amazon.com | US0231351067 | 1.43 | 234.85 | -0.24% | |
Diageo | GB0002374006 | 1.31 | 2,503.5 | +4.25% | |
Electronic Arts | US2855121099 | 1.23 | 116.56 | -1.70% | |
J&J | US4781601046 | 1.15 | 146.82 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD6DZB99 | 8.78B | 9.39 | 1.34 | - | ||
IE00BD6DZ978 | 8.78B | 11.37 | 8.58 | - | ||
IE00BG0SZM23 | 7.04B | 29.76 | 13.49 | - | ||
IE00BD6GC285 | 1.03B | 19.75 | 9.39 | 11.61 | ||
IE00BD5FJB49 | 730.04M | 25.78 | 12.72 | - |
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