Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 0.04 | 0.00 |
Stocks | 99.96 | 99.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.94 | 16.46 |
Price to Book | 2.66 | 2.44 |
Price to Sales | 2.01 | 1.88 |
Price to Cash Flow | 10.51 | 10.79 |
Dividend Yield | 2.20 | 2.53 |
5 Years Earnings Growth | 10.42 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.31 | 18.78 |
Financial Services | 18.08 | 17.25 |
Industrials | 16.74 | 12.99 |
Consumer Cyclical | 12.36 | 10.76 |
Basic Materials | 9.93 | 5.45 |
Healthcare | 7.52 | 11.63 |
Communication Services | 5.98 | 6.62 |
Energy | 5.62 | 3.92 |
Consumer Defensive | 2.87 | 7.28 |
Utilities | 1.59 | 4.43 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 3.62 | 3,810.0 | -2.53% | |
CRH | IE0001827041 | 3.53 | 7,530.0 | -0.97% | |
American Express | US0258161092 | 3.47 | 293.30 | -3.15% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.42 | 3,754.0 | -2.24% | |
Visa A | US92826C8394 | 3.41 | 307.71 | -1.56% | |
Amazon.com | US0231351067 | 3.38 | 218.94 | -1.44% | |
Alphabet A | US02079K3059 | 3.21 | 192.04 | -0.98% | |
Yum China Holdings | US98850P1093 | 3.14 | 42.30 | -2.94% | |
Thermo Fisher Scientific | US8835561023 | 3.13 | 542.31 | -0.48% | |
Microsoft | US5949181045 | 3.06 | 418.95 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The New Floco Inc | 123.49M | 10.35 | 0.97 | 8.52 | ||
CF Davids | 34.62M | 7.47 | 2.96 | 5.93 | ||
OHP Fund | 15.31M | 13.88 | 8.03 | 9.36 |
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