
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.53 | 0.59 | 0.06 |
Stocks | 99.47 | 99.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.64 | 15.51 |
Price to Book | 1.99 | 2.67 |
Price to Sales | 1.37 | 1.84 |
Price to Cash Flow | 8.57 | 10.44 |
Dividend Yield | 3.96 | 3.41 |
5 Years Earnings Growth | 8.51 | 8.63 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.93 | 19.27 |
Healthcare | 17.21 | 12.89 |
Industrials | 15.31 | 12.33 |
Consumer Defensive | 12.21 | 11.66 |
Consumer Cyclical | 9.98 | 8.85 |
Technology | 7.41 | 14.96 |
Energy | 5.48 | 5.62 |
Utilities | 5.32 | 5.05 |
Communication Services | 4.75 | 6.70 |
Basic Materials | 1.41 | 3.79 |
Number of long holdings: 68
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 3.30 | 60.66 | -1.21% | |
CME Group | US12572Q1058 | 3.29 | 262.24 | +0.15% | |
Sanofi | FR0000120578 | 3.19 | 103.40 | +1.51% | |
Medtronic | IE00BTN1Y115 | 2.59 | 87.83 | -0.51% | |
AstraZeneca | GB0009895292 | 2.33 | 11,416.0 | +1.97% | |
Starbucks | US8552441094 | 2.28 | 97.68 | -1.18% | |
Universal Music NV | NL0015000IY2 | 2.21 | 25.99 | +1.60% | |
Johnson Controls | IE00BY7QL619 | 2.09 | 79.82 | -2.87% | |
PepsiCo | US7134481081 | 2.06 | 149.38 | -0.19% | |
Novartis | CH0012005267 | 2.05 | 98.62 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Accumulation | 15.68M | 6.90 | 9.68 | 10.52 | ||
Income Fund Sterling Accumulation | 4.11M | 6.79 | 8.96 | 9.81 | ||
Income Fund B Income | 53.44M | 6.90 | 9.68 | 10.52 | ||
Income Fund Institutional W Accumul | 707.32M | 6.93 | 9.84 | 10.71 | ||
Income Fund Institutional W Income | 946.08M | 6.93 | 9.84 | 10.71 |
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