Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 29.130 | 28.940 |
Stocks | 100.630 | 100.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.368 | 11.104 |
Price to Book | 1.913 | 1.407 |
Price to Sales | 1.015 | 0.886 |
Price to Cash Flow | 6.599 | 5.869 |
Dividend Yield | 4.849 | 4.098 |
5 Years Earnings Growth | 8.117 | 10.078 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.070 | 13.590 |
Consumer Defensive | 16.020 | 9.856 |
Financial Services | 14.700 | 20.308 |
Industrials | 12.310 | 15.439 |
Communication Services | 9.580 | 6.681 |
Technology | 8.100 | 5.816 |
Basic Materials | 4.870 | 6.837 |
Consumer Cyclical | 4.810 | 9.378 |
Utilities | 4.010 | 4.188 |
Energy | 3.730 | 8.238 |
Real Estate | 1.810 | 1.740 |
Number of long holdings: 88
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.85 | 227.40 | -0.96% | |
Novartis | CH0012005267 | 3.54 | 91.21 | +0.77% | |
Nestle | CH0038863350 | 3.43 | 91.10 | -0.09% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.43 | - | - | |
Sanofi | FR0000120578 | 2.67 | 88.15 | +0.50% | |
GSK PLC | GB0009252882 | 2.44 | - | - | |
Rio Tinto PLC | GB0007188757 | 2.24 | 5,427.0 | -0.93% | |
SAP | DE0007164600 | 2.14 | 171.250 | -2.60% | |
BAE Systems | GB0002634946 | 1.84 | 1,371.81 | +0.72% | |
Allianz | DE0008404005 | 1.80 | 264.55 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class A G | 1.92B | 3.93 | 7.52 | 13.20 | ||
US Large Cap Growth Fund Class A US | 1.92B | 3.90 | 7.15 | 12.81 | ||
US Large Cap Growth Fund Class B A | 1.92B | 3.86 | 6.61 | 12.25 | ||
US Large Cap Growth Fund Class B US | 1.92B | 3.85 | 6.61 | 12.25 | ||
US Large Cap Growth Fund Class C A | 1.92B | 3.85 | 6.61 | 12.25 |
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