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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 3.530 | 0.000 |
Stocks | 93.150 | 93.150 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Preferred | 0.400 | 0.400 | 0.000 |
Other | 2.840 | 2.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.917 | 22.319 |
Price to Book | 2.524 | 3.432 |
Price to Sales | 1.441 | 1.966 |
Price to Cash Flow | 11.777 | 13.516 |
Dividend Yield | 1.844 | 1.182 |
5 Years Earnings Growth | 14.810 | 12.804 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.460 | 15.801 |
Technology | 16.880 | 24.950 |
Consumer Defensive | 13.480 | 5.959 |
Financial Services | 13.470 | 14.564 |
Energy | 6.600 | 4.167 |
Communication Services | 5.960 | 8.731 |
Industrials | 5.730 | 12.050 |
Basic Materials | 5.720 | 3.089 |
Consumer Cyclical | 4.000 | 12.582 |
Real Estate | 2.710 | 3.483 |
Number of long holdings: 145
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Horizon Therapeutics PLC | IE00BQPVQZ61 | 3.50 | - | - | |
Schlumberger | AN8068571086 | 3.30 | 46.84 | +1.31% | |
Fiserv | US3377381088 | 3.00 | 149.04 | -0.47% | |
AstraZeneca | GB0009895292 | 3.00 | 12,400.0 | -1.24% | |
T-Mobile US | US8725901040 | 2.95 | 176.42 | +0.06% | |
Renaissancere | BMG7496G1033 | 2.84 | 224.63 | -0.36% | |
Spectrum Brands | US84790A1051 | 2.71 | 85.29 | +0.22% | |
Boston Scientific | US1011371077 | 2.55 | 76.73 | -0.48% | |
Amgen | US0311621009 | 2.55 | 314.40 | +0.50% | |
Americold Realty | US03064D1081 | 2.53 | 25.43 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 873.5M | - | - | - | ||
Fidelity Global Technology A-Acc | 271.4M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 743.72M | 5.44 | 3.18 | 6.03 | ||
Global Dividend Fund A Acc USD | 1.41B | 5.49 | 3.19 | 6.03 | ||
Global Dividend Fund A QINCOME G US | 105.13M | 5.45 | 3.19 | 6.03 |
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