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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.95 | 4.65 | 2.70 |
Stocks | 84.29 | 84.29 | 0.00 |
Bonds | 13.67 | 13.67 | 0.00 |
Convertible | 0.08 | 0.08 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.04 | 16.60 |
Price to Book | 3.43 | 2.46 |
Price to Sales | 2.73 | 1.92 |
Price to Cash Flow | 16.64 | 10.84 |
Dividend Yield | 1.58 | 2.52 |
5 Years Earnings Growth | 11.76 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.71 | 13.02 |
Technology | 20.58 | 18.76 |
Financial Services | 20.10 | 17.75 |
Healthcare | 13.86 | 11.28 |
Consumer Cyclical | 11.13 | 10.97 |
Basic Materials | 6.03 | 5.19 |
Communication Services | 3.80 | 6.71 |
Consumer Defensive | 2.97 | 7.17 |
Utilities | 0.83 | 4.41 |
Number of long holdings: 296
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.41 | 198.64 | +1.04% | |
Microsoft | US5949181045 | 3.26 | 382.01 | +0.41% | |
Visa A | US92826C8394 | 3.22 | 331.87 | -0.08% | |
Alphabet A | US02079K3059 | 3.20 | 166.94 | +1.77% | |
Standard Chartered | GB0004082847 | 3.05 | 1,162.50 | +2.83% | |
Core & Main Inc Class A | - | 3.00 | - | - | |
MercadoLibre | US58733R1023 | 2.95 | 1,991.91 | +0.09% | |
Broadcom | US11135F1012 | 2.84 | 194.33 | +2.23% | |
London Stock Exchange | GB00B0SWJX34 | 2.77 | 11,215.0 | +1.45% | |
ASML Holding | NL0010273215 | 2.76 | 645.50 | +2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Trust Class A Inc | 3.22B | 1.36 | 6.78 | 9.82 | ||
World Trust Class C Acc | 3.22B | 5.52 | 7.77 | 11.15 | ||
World Trust Class D Acc | 3.22B | 11.55 | 2.27 | 11.22 | ||
Managed Growth Trust Class C Acc | 721.08M | 2.51 | 1.42 | 4.34 | ||
Managed Growth Trust Class C Inc | 721.08M | 2.51 | 1.42 | 4.55 |
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