
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.820 | 5.860 | 0.040 |
Stocks | 93.260 | 93.260 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.910 | 0.960 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.773 | 20.349 |
Price to Book | 2.601 | 3.389 |
Price to Sales | 1.666 | 2.676 |
Price to Cash Flow | 8.299 | 14.056 |
Dividend Yield | 2.082 | 1.802 |
5 Years Earnings Growth | 12.332 | 12.211 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.330 | 18.905 |
Technology | 15.440 | 19.847 |
Consumer Cyclical | 13.370 | 13.784 |
Healthcare | 11.600 | 12.447 |
Basic Materials | 11.060 | 6.499 |
Financial Services | 11.050 | 14.679 |
Communication Services | 10.160 | 5.655 |
Energy | 4.340 | 2.466 |
Consumer Defensive | 3.420 | 6.677 |
Utilities | 0.940 | 1.491 |
Real Estate | 0.290 | 1.008 |
Number of long holdings: 144
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Recruit Holdings | JP3970300004 | 3.76 | 8,496.0 | -2.64% | |
Daiichi Sankyo | JP3475350009 | 3.68 | 3,502.0 | +0.40% | |
Novo Nordisk B | DK0062498333 | 3.38 | 530.2 | +0.99% | |
Taiwan Semicon | TW0002330008 | 3.35 | 965.00 | -2.33% | |
Airbus Group | NL0000235190 | 3.23 | 169.20 | +4.30% | |
First Quantum Minerals | CA3359341052 | 2.75 | 14.08 | 0.00% | |
Glencore | JE00B4T3BW64 | 2.51 | 320.75 | +2.62% | |
SAP | DE0007164600 | 2.38 | 242.600 | +2.41% | |
Reliance Industries | INE002A01018 | 2.31 | 1,247.90 | -0.73% | |
Shopify Inc | CA82509L1076 | 2.27 | 94.85 | +4.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 141.61B | 1.21 | 12.52 | 13.33 | ||
American Funds American Balanced A | 108.68B | 2.65 | 7.48 | 8.19 | ||
American Funds Invmt Co of Amer A | 89.85B | 2.38 | 14.42 | 11.78 | ||
American Funds Washington Mutual A | 85.55B | 4.08 | 11.93 | 11.59 | ||
American Funds Income Fund of Amer | 77.31B | 5.45 | 6.51 | 7.01 |
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