Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 13.780 | 9.490 |
Stocks | 95.690 | 95.690 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.088 | 16.361 |
Price to Book | 3.554 | 2.707 |
Price to Sales | 1.281 | 2.073 |
Price to Cash Flow | 12.632 | 10.453 |
Dividend Yield | 1.762 | 2.718 |
5 Years Earnings Growth | 9.386 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.520 | 12.579 |
Consumer Defensive | 27.900 | 8.506 |
Industrials | 16.940 | 13.981 |
Basic Materials | 14.560 | 9.086 |
Healthcare | 11.240 | 13.027 |
Financial Services | 0.850 | 19.188 |
Number of long holdings: 397
Number of short holdings: 121
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compass | GB00BD6K4575 | 6.12 | 2,649.00 | +0.95% | |
Graphic Packaging | US3886891015 | 5.07 | 29.30 | +1.70% | |
SGS | CH1256740924 | 4.52 | 86.72 | +0.93% | |
Costco | US22160K1051 | 4.40 | 964.28 | +0.90% | |
Avery Dennison | US0536111091 | 3.98 | 201.71 | +1.06% | |
Zoetis Inc | US98978V1035 | 3.96 | 177.07 | +0.20% | |
Smurfit Westrock | IE00028FXN24 | 3.87 | 4,531.0 | +2.98% | |
Packaging America | US6951561090 | 3.58 | 246.13 | +0.34% | |
DSM Firmenich | CH1216478797 | 3.53 | 107.25 | +2.29% | |
Dollarama | CA25675T1075 | 3.52 | 145.83 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock GlblEnhncedEqYld A2 SGD H | 10.32M | 13.46 | 4.18 | 5.35 | ||
BlackRock Dynamic High Income A6 | 422.49M | 7.52 | -0.71 | - | ||
LU1019634622 | 142.11M | 7.69 | 4.71 | 6.69 | ||
BlackRockWrld Agriculture A2 SGDHdg | 6.75M | -2.36 | -11.55 | -1.21 |
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