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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.270 | 0.000 |
Stocks | 97.120 | 97.120 | 0.000 |
Other | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.817 | 15.261 |
Price to Book | 2.207 | 2.558 |
Price to Sales | 1.366 | 1.731 |
Price to Cash Flow | 8.990 | 9.756 |
Dividend Yield | 3.368 | 3.558 |
5 Years Earnings Growth | 9.253 | 8.749 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.990 | 14.589 |
Financial Services | 19.770 | 18.258 |
Industrials | 18.610 | 12.451 |
Healthcare | 10.180 | 14.133 |
Consumer Cyclical | 8.370 | 8.408 |
Consumer Defensive | 8.130 | 11.905 |
Communication Services | 5.750 | 6.640 |
Energy | 4.400 | 5.728 |
Basic Materials | 3.450 | 3.973 |
Utilities | 0.930 | 5.600 |
Real Estate | 0.410 | 3.771 |
Number of long holdings: 270
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.80 | 425.14 | +0.15% | |
Novo Nordisk B | DK0062498333 | 1.42 | 984.0 | +1.10% | |
Watsco | US9426222009 | 1.37 | 461.28 | +0.42% | |
Cisco | US17275R1023 | 1.32 | 46.12 | -0.25% | |
Fastenal | US3119001044 | 1.17 | 64.47 | +0.72% | |
Verizon | US92343V1044 | 1.07 | 41.15 | -0.44% | |
T Rowe | US74144T1088 | 1.06 | 115.50 | -0.63% | |
Taiwan Semicon | TW0002330008 | 1.04 | 879.00 | -1.68% | |
P&G | US7427181091 | 1.04 | 167.72 | -0.45% | |
Broadcom | US11135F1012 | 1.03 | 1,413.25 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund M USD D | 825.38M | 6.61 | -3.96 | 3.25 | ||
Emerging Market Equity Fund B Acc U | 825.38M | 6.53 | -4.25 | 2.93 | ||
Emerging Market Equity Fund A USD A | 825.38M | 6.39 | -4.49 | 2.68 | ||
Emerging Market Equity Fund I USD A | 825.38M | 6.59 | -4.09 | - | ||
Emerging Market Equity Fund M USD A | 825.38M | 6.61 | -3.97 | 3.25 |
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