
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 13.470 | 12.170 |
Stocks | 98.700 | 98.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.238 | 19.491 |
Price to Book | 2.504 | 2.991 |
Price to Sales | 1.551 | 2.035 |
Price to Cash Flow | 11.726 | 12.894 |
Dividend Yield | 1.966 | 1.708 |
5 Years Earnings Growth | 9.356 | 11.171 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.470 | 38.585 |
Technology | 20.120 | 24.836 |
Consumer Cyclical | 15.030 | 6.608 |
Utilities | 8.760 | 7.440 |
Communication Services | 5.890 | 3.773 |
Consumer Defensive | 5.420 | 3.924 |
Financial Services | 3.910 | 10.069 |
Basic Materials | 3.880 | 7.571 |
Real Estate | 2.530 | 3.241 |
Number of long holdings: 196
Number of short holdings: 109
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.23 | 200.70 | -3.68% | |
Alphabet A | US02079K3059 | 5.81 | 172.35 | -0.39% | |
Microsoft | US5949181045 | 5.67 | 396.89 | -1.03% | |
Schneider Electric | FR0000121972 | 3.90 | 224.20 | +0.20% | |
Swiss Re | CH0126881561 | 3.86 | 145.50 | +0.48% | |
Hitachi | JP3788600009 | 2.89 | 3,810.0 | -4.22% | |
NextEra Energy | US65339F1012 | 2.28 | 70.01 | -0.67% | |
Chroma | TW0002360005 | 2.17 | 316.50 | -0.47% | |
Union Pacific | US9078181081 | 2.16 | 245.27 | +0.68% | |
TE Connectivity | IE000IVNQZ81 | 2.14 | 147.29 | -2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0248185604 | 5.8B | 5.27 | 16.65 | 14.33 | ||
LU0248185513 | 5.8B | 5.15 | 15.08 | 12.88 | ||
LU0271483876 | 5.8B | 0.24 | 9.49 | 9.21 | ||
LU0248185190 | 5.8B | 5.20 | 15.77 | 13.55 | ||
LU0947062542 | 5.1B | 0.11 | -4.42 | 0.67 |
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