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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.270 | 21.400 | 6.130 |
Stocks | 60.360 | 60.360 | 0.000 |
Bonds | 22.380 | 22.380 | 0.000 |
Convertible | 1.730 | 1.730 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.824 | 15.869 |
Price to Book | 1.581 | 2.453 |
Price to Sales | 1.553 | 1.757 |
Price to Cash Flow | 8.822 | 9.663 |
Dividend Yield | 2.063 | 2.441 |
5 Years Earnings Growth | 13.421 | 11.291 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 25.120 | 7.602 |
Technology | 17.420 | 17.999 |
Financial Services | 15.980 | 15.184 |
Basic Materials | 10.550 | 8.056 |
Industrials | 9.500 | 9.956 |
Consumer Cyclical | 9.430 | 11.218 |
Consumer Defensive | 4.890 | 9.061 |
Energy | 2.650 | 8.309 |
Real Estate | 1.640 | 2.740 |
Utilities | 1.570 | 2.699 |
Healthcare | 1.250 | 12.395 |
Number of long holdings: 169
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 6.11 | - | - | |
United States Treasury Bills 0% | - | 5.52 | - | - | |
United States Treasury Bills 0% | - | 5.48 | - | - | |
United States Treasury Bills 0% | - | 5.48 | - | - | |
United States Treasury Bills 0% | - | 4.82 | - | - | |
United States Treasury Bills 0% | - | 4.77 | - | - | |
Meta Platforms | US30303M1027 | 3.41 | 467.78 | +0.68% | |
Holcim | CH0012214059 | 3.20 | 79.02 | +0.92% | |
Comcast | US20030N1019 | 3.05 | 38.89 | -0.82% | |
Alphabet A | US02079K3059 | 2.95 | 176.38 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Fund USD A Share Class | 1.8B | 4.56 | 4.54 | 7.43 | ||
Equity Fund USD B Share Class | 1.8B | 4.47 | 4.01 | 6.90 | ||
Equity Fund USD C Share Class | 1.8B | 4.65 | 5.06 | 7.97 | ||
Equity Fund USD D Share Class | 1.8B | 4.69 | 5.33 | 8.24 | ||
Flexible Fund USD A Share Class | 621.67M | 2.68 | 4.34 | 5.81 |
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