Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.110 | 41.030 | 31.920 |
Stocks | 51.870 | 51.870 | 0.000 |
Bonds | 39.000 | 39.990 | 0.990 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.283 | 17.192 |
Price to Book | 1.921 | 2.637 |
Price to Sales | 1.102 | 1.902 |
Price to Cash Flow | 6.043 | 10.687 |
Dividend Yield | 3.096 | 2.603 |
5 Years Earnings Growth | 9.479 | 10.762 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.710 | 11.931 |
Technology | 13.680 | 19.935 |
Communication Services | 13.260 | 6.816 |
Industrials | 11.700 | 10.886 |
Consumer Defensive | 11.300 | 7.683 |
Financial Services | 10.990 | 16.316 |
Energy | 7.060 | 4.643 |
Consumer Cyclical | 6.830 | 9.697 |
Basic Materials | 2.480 | 4.069 |
Number of long holdings: 207
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | - | 5.61 | - | - | |
Indonesia (Republic of) 5.125% | IDG000018607 | 3.25 | - | - | |
The Republic of Korea 2.375% | KR103501GC33 | 3.06 | - | - | |
Sanofi | FR0000120578 | 2.42 | 88.01 | +1.37% | |
Housing Development Finance Corp Ltd | INE001A01036 | 2.41 | - | - | |
Danone | FR0000120644 | 2.26 | 57.42 | -2.55% | |
BP | GB0007980591 | 2.19 | 472.10 | +1.23% | |
The Republic of Korea 1.375% | KR103501G992 | 2.10 | - | - | |
UnitedHealth | US91324P1021 | 2.06 | 480.15 | -0.19% | |
Imperial Brands | GB0004544929 | 2.00 | 2,039.00 | +1.19% |
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