
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 4.46 | 2.92 |
Stocks | 84.39 | 84.39 | 0.00 |
Bonds | 13.98 | 13.98 | 0.00 |
Convertible | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.02 | 16.60 |
Price to Book | 3.30 | 2.46 |
Price to Sales | 2.74 | 1.92 |
Price to Cash Flow | 16.05 | 10.84 |
Dividend Yield | 1.65 | 2.52 |
5 Years Earnings Growth | 10.98 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.68 | 18.76 |
Industrials | 20.48 | 13.02 |
Financial Services | 18.99 | 17.75 |
Healthcare | 13.89 | 11.28 |
Consumer Cyclical | 10.71 | 10.97 |
Basic Materials | 5.85 | 5.19 |
Communication Services | 3.78 | 6.71 |
Consumer Defensive | 2.62 | 7.17 |
Utilities | 1.01 | 4.41 |
Number of long holdings: 295
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.37 | 195.09 | +2.63% | |
Amazon.com | US0231351067 | 3.36 | 198.93 | +1.19% | |
Microsoft | US5949181045 | 3.27 | 383.27 | +0.74% | |
Alphabet A | US02079K3059 | 3.19 | 166.81 | +1.69% | |
Visa A | US92826C8394 | 3.09 | 332.31 | +0.05% | |
Standard Chartered | GB0004082847 | 2.92 | 1,162.50 | +2.83% | |
ASML Holding | NL0010273215 | 2.87 | 645.50 | +2.14% | |
Core & Main Inc Class A | - | 2.79 | - | - | |
London Stock Exchange | GB00B0SWJX34 | 2.75 | 11,215.0 | +1.45% | |
Taiwan Semiconductor | US8740391003 | 2.70 | 176.92 | +3.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Trust Class C Inc | 3.22B | 5.52 | 7.77 | 11.15 | ||
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 | ||
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 |
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