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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.520 | 9.590 | 0.070 |
Stocks | 82.670 | 82.670 | 0.000 |
Bonds | 7.780 | 7.780 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.832 | 12.206 |
Price to Book | 4.180 | 1.851 |
Price to Sales | 3.270 | 1.316 |
Price to Cash Flow | 16.871 | 6.294 |
Dividend Yield | 1.543 | 3.801 |
5 Years Earnings Growth | 10.468 | 12.199 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.260 | 8.417 |
Financial Services | 18.890 | 22.016 |
Healthcare | 13.870 | 7.078 |
Consumer Cyclical | 11.260 | 11.335 |
Industrials | 10.990 | 5.989 |
Consumer Defensive | 8.360 | 9.271 |
Communication Services | 7.220 | 12.426 |
Basic Materials | 5.270 | 14.704 |
Energy | 2.240 | 2.494 |
Real Estate | 2.110 | 8.075 |
Utilities | 0.510 | 0.981 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Ultra-Short Income ETF | - | 5.49 | - | - | |
iShares Global Government Bond UCITS | IE00B3F81K65 | 4.24 | 89.12 | +0.11% | |
NVIDIA | US67066G1040 | 4.03 | 146.76 | +0.33% | |
JPMorgan | US46625H1005 | 4.00 | 241.87 | +0.29% | |
Microsoft | US5949181045 | 3.47 | 426.89 | +0.40% | |
Eli Lilly | US5324571083 | 3.17 | 786.23 | -3.15% | |
Apple | US0378331005 | 2.97 | 228.22 | +1.38% | |
Amazon.com | US0231351067 | 2.55 | 211.48 | -1.22% | |
Anglo American | GB00B1XZS820 | 2.33 | 2,293.0 | +2.18% | |
UnitedHealth | US91324P1021 | 2.08 | 593.15 | -2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MI-PLAN IP Global Macro Fund B6 | 2.57B | 10.82 | 13.60 | - | ||
MI PLAN IP Global Macro Fund B5 | 2.66B | 9.57 | 12.97 | 14.33 | ||
FG IP Saturn Flexible Fund of B | 2.2B | 10.07 | 9.03 | 6.39 | ||
FG IP Saturn Flexible Fund of Funds | 2.21B | 11.51 | 10.93 | 8.24 | ||
FG IP Saturn Flexible Fund of B1 | 2.2B | 10.31 | 9.35 | 6.70 |
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