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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 1.880 | 0.060 |
Stocks | 97.730 | 97.730 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.206 | 17.782 |
Price to Book | 3.258 | 2.856 |
Price to Sales | 2.961 | 2.026 |
Price to Cash Flow | 13.210 | 11.657 |
Dividend Yield | 1.287 | 2.105 |
5 Years Earnings Growth | 11.649 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.430 | 22.061 |
Financial Services | 27.650 | 15.464 |
Industrials | 13.920 | 12.104 |
Consumer Cyclical | 7.430 | 10.670 |
Healthcare | 7.280 | 14.310 |
Communication Services | 7.080 | 7.260 |
Consumer Defensive | 4.970 | 8.416 |
Basic Materials | 1.240 | 4.379 |
Number of long holdings: 278
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.17 | - | - | |
Visa Inc Class A | - | 4.06 | - | - | |
Arthur J. Gallagher & Co | - | 4.05 | - | - | |
Taiwan Semicon | TW0002330008 | 3.54 | 875.00 | +1.27% | |
Amazon.com Inc | - | 3.42 | - | - | |
Airbus Group | NL0000235190 | 3.22 | 161.34 | +0.59% | |
Aon | IE00BLP1HW54 | 3.16 | 284.65 | -1.84% | |
Berkshire Hathaway Inc Class B | - | 3.05 | - | - | |
S&P Global Inc | - | 2.69 | - | - | |
Canadian National Railway Co | - | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 867.66M | - | - | - | ||
Fidelity Global Technology A-Acc | 252.74M | -8.24 | 26.64 | - | ||
Global Dividend Fund A QINCOME G US | 107.09M | 1.82 | 2.81 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.42B | 4.71 | 4.15 | 6.29 | ||
Global Dividend Fund Y Acc USD | 1.1B | 2.12 | 3.69 | 6.79 |
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