![Stocks have sold off harder than usual in response to EPS misses](https://i-invdn-com.investing.com/news/LYNXNPEC4F0GG_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 2.650 | 0.000 |
Stocks | 97.350 | 97.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.761 | 15.217 |
Price to Book | 3.706 | 2.643 |
Price to Sales | 2.913 | 1.819 |
Price to Cash Flow | 14.335 | 10.349 |
Dividend Yield | 2.191 | 3.456 |
5 Years Earnings Growth | 9.631 | 8.592 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.830 | 14.987 |
Financial Services | 16.770 | 19.177 |
Healthcare | 13.530 | 12.586 |
Industrials | 10.150 | 12.224 |
Consumer Cyclical | 9.610 | 8.914 |
Consumer Defensive | 6.280 | 11.786 |
Energy | 5.040 | 5.724 |
Communication Services | 3.930 | 6.744 |
Utilities | 3.310 | 5.144 |
Basic Materials | 2.580 | 3.809 |
Real Estate | 1.950 | 3.393 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.55 | 233.22 | +0.32% | |
Microsoft | US5949181045 | 5.42 | 415.82 | +0.61% | |
Broadcom | US11135F1012 | 4.02 | 231.36 | -0.28% | |
JPMorgan | US46625H1005 | 3.75 | 276.90 | +2.39% | |
Taiwan Semiconductor | US8740391003 | 3.44 | 210.50 | +0.93% | |
SAP | DE0007164600 | 3.06 | 272.700 | -0.35% | |
American Express | US0258161092 | 2.82 | 320.15 | -0.12% | |
Motorola | US6200763075 | 2.70 | 482.10 | +0.22% | |
Linde PLC | IE000S9YS762 | 2.52 | 441.200 | +0.87% | |
Novo Nordisk B | DK0062498333 | 2.47 | 641.5 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NWQ Flexible Income Fund Class A AE | 120.2M | 11.25 | 1.82 | 4.61 |
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