Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 16.080 | 13.800 |
Stocks | 97.720 | 97.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.070 | 16.283 |
Price to Book | 2.413 | 2.716 |
Price to Sales | 1.443 | 2.087 |
Price to Cash Flow | 12.049 | 10.463 |
Dividend Yield | 1.780 | 2.754 |
5 Years Earnings Growth | 9.900 | 13.011 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.260 | 20.067 |
Financial Services | 22.970 | 19.309 |
Healthcare | 18.700 | 12.951 |
Industrials | 11.730 | 13.914 |
Consumer Cyclical | 7.370 | 12.534 |
Communication Services | 5.180 | 9.184 |
Energy | 3.940 | 8.442 |
Basic Materials | 3.130 | 9.027 |
Consumer Defensive | 2.740 | 8.405 |
Number of long holdings: 387
Number of short holdings: 273
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 2.62 | 189.82 | -1.11% | |
Oracle | US68389X1054 | 2.43 | 173.39 | -1.10% | |
JPMorgan | US46625H1005 | 2.31 | 239.94 | -0.66% | |
J&J | US4781601046 | 2.16 | 146.62 | +0.26% | |
Corpay | US2199481068 | 2.12 | 357.07 | -1.24% | |
AbbVie | US00287Y1091 | 2.09 | 173.37 | +0.10% | |
Bristol-Myers Squibb | US1101221083 | 2.08 | 55.78 | -0.89% | |
CRH | IE0001827041 | 2.07 | 7,766.0 | -0.08% | |
NVR | US62944T1051 | 1.96 | 8,587.6 | -2.38% | |
Bank of America | US0605051046 | 1.89 | 45.67 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP US Premium Equities F | 5.46B | 20.73 | 12.28 | 11.12 | ||
R BP US Premium Equities I | 5.46B | 20.87 | 12.43 | 11.26 | ||
LU0434928536 | 5.46B | 19.90 | 11.45 | 10.29 | ||
LU1549401203 | 4.87B | 14.30 | 9.43 | - | ||
R BP Global Premium Equities B | 4.87B | 16.96 | 11.40 | 8.88 |
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