
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 0.39 | 0.12 |
Stocks | 99.73 | 99.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.66 | 23.97 |
Price to Book | 4.29 | 4.81 |
Price to Sales | 4.23 | 3.63 |
Price to Cash Flow | 14.41 | 16.49 |
Dividend Yield | 1.29 | 1.23 |
5 Years Earnings Growth | 11.02 | 12.24 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.68 | 14.45 |
Technology | 22.16 | 28.53 |
Healthcare | 14.18 | 14.68 |
Consumer Cyclical | 13.37 | 12.56 |
Industrials | 10.75 | 12.06 |
Basic Materials | 5.80 | 3.70 |
Real Estate | 3.88 | 1.74 |
Consumer Defensive | 3.12 | 6.27 |
Communication Services | 1.07 | 9.11 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
London Stock Exchange | GB00B0SWJX34 | 6.01 | 11,590.0 | +1.13% | |
Microsoft | US5949181045 | 5.22 | 382.19 | +1.81% | |
Visa A | US92826C8394 | 4.68 | 346.35 | -1.17% | |
Linde PLC | IE000S9YS762 | 3.85 | 431.200 | +0.37% | |
Cadence Design | US1273871087 | 3.79 | 258.84 | +1.77% | |
United Rentals | US9113631090 | 3.51 | 631.99 | +0.84% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.48 | 71.05 | +1.20% | |
HDFC Bank | INE040A01034 | 3.44 | 1,767.85 | -3.30% | |
SCI | US8175651046 | 3.28 | 80.88 | +0.85% | |
ASML Holding | NL0010273215 | 3.23 | 619.70 | +2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Distribution Fund Class C Acc | 479.19M | 4.66 | 0.88 | 4.15 | ||
Fund Class B Income Shares | 479.19M | 2.17 | 2.75 | 3.73 | ||
Fund Class C Income Shares | 479.19M | 2.16 | 2.95 | 3.95 | ||
Premier Monthly Income C Acc | 415.89M | 4.04 | 7.84 | 4.56 | ||
Premier Monthly Income Fund Class C | 415.89M | 9.93 | 6.16 | 4.47 |
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