Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 1.160 | 0.840 |
Stocks | 79.070 | 79.310 | 0.240 |
Bonds | 20.610 | 20.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.911 | 16.157 |
Price to Book | 1.990 | 2.326 |
Price to Sales | 1.219 | 1.675 |
Price to Cash Flow | 6.871 | 9.529 |
Dividend Yield | 2.621 | 2.500 |
5 Years Earnings Growth | 8.968 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 19.950 | 7.150 |
Energy | 16.390 | 4.657 |
Technology | 15.820 | 19.381 |
Industrials | 10.870 | 12.265 |
Healthcare | 10.460 | 12.468 |
Financial Services | 8.430 | 15.067 |
Consumer Cyclical | 8.000 | 12.185 |
Basic Materials | 6.500 | 7.112 |
Consumer Defensive | 3.480 | 7.929 |
Real Estate | 0.090 | 2.567 |
Number of long holdings: 117
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 4.93 | 177.29 | +1.06% | |
Vinci | FR0000125486 | 4.62 | 115.05 | -0.82% | |
Oracle | US68389X1054 | 4.45 | 123.52 | +1.11% | |
TotalEnergies SE | FR0000120271 | 4.00 | 66.95 | +0.74% | |
UnitedHealth | US91324P1021 | 3.92 | 524.65 | +0.65% | |
Intel | US4581401001 | 3.71 | 31.83 | -0.62% | |
Applied Materials | US0382221051 | 3.65 | 212.08 | -0.91% | |
Apollo Global Management A | US03769M1062 | 3.60 | 113.08 | +0.31% | |
Shell | GB00BP6MXD84 | 3.44 | 32.90 | -0.66% | |
Chevron | US1667641005 | 3.43 | 162.73 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Umbrella Balanced Class C | 277.94M | 0.51 | 2.91 | 5.13 | ||
Umbrella Balanced Class D | 277.94M | 0.48 | 2.83 | 8.08 | ||
Umbrella Dynamic Class D | 157.36M | 2.03 | 4.67 | 6.54 | ||
Umbrella Dynamic Class C | 157.36M | 1.81 | 6.76 | 6.73 | ||
Umbrella Defensive Class C | 80.53M | -1.09 | 0.85 | 3.26 |
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