Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.180 | 101.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.489 | 14.163 |
Price to Book | 2.737 | 2.186 |
Price to Sales | 1.622 | 1.262 |
Price to Cash Flow | 9.561 | 9.047 |
Dividend Yield | 2.461 | 2.450 |
5 Years Earnings Growth | 11.375 | 10.945 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.610 | 17.612 |
Technology | 14.660 | 14.417 |
Financial Services | 12.650 | 19.254 |
Communication Services | 11.980 | 7.244 |
Consumer Defensive | 11.900 | 9.245 |
Industrials | 9.130 | 10.273 |
Consumer Cyclical | 8.520 | 7.745 |
Utilities | 6.820 | 4.109 |
Energy | 4.670 | 8.691 |
Basic Materials | 1.580 | 3.643 |
Real Estate | 0.500 | 2.006 |
Number of long holdings: 125
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.02 | 427.00 | -0.82% | |
Alphabet C | US02079K1079 | 2.81 | 175.06 | -1.65% | |
Alphabet A | US02079K3059 | 2.80 | 173.55 | -1.60% | |
Berkshire Hathaway B | US0846707026 | 2.16 | 405.88 | -1.96% | |
Chevron | US1667641005 | 2.10 | 156.94 | -0.40% | |
J&J | US4781601046 | 2.01 | 149.70 | -2.48% | |
PepsiCo | US7134481081 | 1.98 | 179.27 | -1.55% | |
Procter&Gamble | US7427181091 | 1.74 | 165.49 | -1.38% | |
Medtronic | IE00BTN1Y115 | 1.64 | 81.38 | -5.11% | |
Cincinnati Financial | US1720621010 | 1.52 | 117.11 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S4A US Long R | 387.7M | 2.84 | 5.66 | 10.13 |
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