
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 0.66 | 0.62 |
Stocks | 99.96 | 99.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.20 | 16.48 |
Price to Book | 2.84 | 2.46 |
Price to Sales | 2.15 | 1.88 |
Price to Cash Flow | 11.22 | 10.78 |
Dividend Yield | 1.96 | 2.53 |
5 Years Earnings Growth | 10.72 | 10.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.11 | 18.92 |
Industrials | 18.45 | 13.04 |
Financial Services | 17.40 | 17.42 |
Consumer Cyclical | 12.38 | 10.92 |
Healthcare | 8.40 | 11.39 |
Communication Services | 6.78 | 6.71 |
Basic Materials | 6.70 | 5.23 |
Energy | 5.15 | 3.91 |
Consumer Defensive | 3.09 | 7.24 |
Utilities | 1.52 | 4.43 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 3.81 | 4,315.0 | -1.48% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.59 | 78.31 | -1.25% | |
Alphabet A | US02079K3059 | 3.48 | 185.27 | +0.82% | |
Amazon.com | US0231351067 | 3.46 | 226.63 | -0.01% | |
Thermo Fisher Scientific | US8835561023 | 3.43 | 530.86 | +1.49% | |
American Express | US0258161092 | 3.25 | 309.92 | -0.94% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.15 | 3,902.0 | -2.18% | |
Inditex | ES0148396007 | 3.14 | 53.700 | -3.38% | |
CRH | IE0001827041 | 3.09 | 8,416.0 | -3.22% | |
Asahi Group Holdings | JP3116000005 | 3.05 | 1,781.0 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The New Floco Inc | 130.01M | 4.24 | 5.75 | 8.57 | ||
CF Davids | 35.14M | 4.72 | 6.97 | 6.15 | ||
The New Jaguar Inc | 10.17M | 7.19 | 12.59 | 10.48 |
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