Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.240 | 9.240 | 0.000 |
Stocks | 90.760 | 90.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.856 | 16.247 |
Price to Book | 2.576 | 2.473 |
Price to Sales | 1.968 | 1.892 |
Price to Cash Flow | 12.775 | 11.982 |
Dividend Yield | 2.118 | 2.379 |
5 Years Earnings Growth | 13.800 | 10.978 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.670 | 17.785 |
Industrials | 15.360 | 22.862 |
Healthcare | 14.790 | 12.426 |
Technology | 13.560 | 17.259 |
Basic Materials | 10.340 | 4.471 |
Consumer Cyclical | 9.950 | 8.410 |
Communication Services | 7.130 | 6.222 |
Consumer Defensive | 4.970 | 5.821 |
Real Estate | 3.310 | 3.954 |
Energy | 0.620 | 1.118 |
Utilities | 0.320 | 1.582 |
Number of long holdings: 198
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T-Mobile US | US8725901040 | 1.86 | 227.22 | +1.32% | |
TJX | US8725401090 | 1.26 | 113.75 | +0.94% | |
Berkshire Hathaway B | US0846707026 | 1.20 | 445.06 | +0.63% | |
Coca-Cola | US1912161007 | 1.08 | 65.37 | +0.40% | |
Volvo B | SE0000115446 | 1.08 | 278.80 | +1.38% | |
ASSA ABLOY B | SE0007100581 | 1.00 | 340.0 | +0.62% | |
Nordea Bank | FI4000297767 | 0.99 | 10.890 | -1.45% | |
P&G | US7427181091 | 0.97 | 165.76 | +0.41% | |
Securitas B | SE0000163594 | 0.96 | 127.55 | +0.43% | |
Marsh McLennan | US5717481023 | 0.94 | 221.55 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0013358181 | 1B | 39.46 | 10.20 | - | ||
SE0010547778 | 441.48M | -7.13 | -7.58 | - | ||
SE0011527829 | 83.64M | 9.99 | 4.64 | - | ||
SE0015837778 | 46.46M | 1.06 | -2.75 | - | ||
SE0014808416 | 36.93M | 12.61 | 2.03 | - |
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