Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.110 | 0.000 |
Stocks | 97.920 | 97.920 | 0.000 |
Other | 0.970 | 0.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.138 | 12.494 |
Price to Book | 2.098 | 1.762 |
Price to Sales | 1.468 | 1.089 |
Price to Cash Flow | 7.560 | 7.203 |
Dividend Yield | 3.140 | 3.133 |
5 Years Earnings Growth | 9.485 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.460 | 15.140 |
Financial Services | 17.170 | 17.598 |
Healthcare | 17.100 | 15.248 |
Communication Services | 8.580 | 8.619 |
Energy | 8.020 | 6.907 |
Consumer Defensive | 7.420 | 9.591 |
Consumer Cyclical | 6.380 | 10.192 |
Industrials | 5.770 | 11.474 |
Basic Materials | 5.550 | 5.695 |
Real Estate | 1.540 | 1.826 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 3.66 | 117.19 | +0.09% | |
SAP | DE0007164600 | 2.84 | 165.960 | -1.55% | |
Siemens AG | DE0007236101 | 2.62 | 176.26 | +0.08% | |
Thales | FR0000121329 | 2.35 | 166.65 | +1.43% | |
Microsoft | US5949181045 | 2.33 | 415.13 | +0.23% | |
Exxon Mobil | US30231G1022 | 2.31 | 117.26 | +2.87% | |
JPMorgan | US46625H1005 | 2.11 | 202.63 | +1.66% | |
Markel | US5705351048 | 2.11 | 1,642.81 | +1.36% | |
Fiserv | US3377381088 | 2.05 | 149.76 | +1.27% | |
Microchip | US5950171042 | 2.00 | 97.23 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194254 | 2.65B | 6.30 | 4.68 | 9.01 | ||
LU0912192399 | 2.65B | 6.11 | 4.15 | 8.46 | ||
LU0912195061 | 2.65B | 6.26 | 4.57 | - | ||
LU0912199139 | 1.71B | 4.85 | 7.71 | 6.61 | ||
LU0912200911 | 1.71B | 5.13 | 8.56 | 7.45 |
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