Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.430 | 0.230 |
Stocks | 97.760 | 97.760 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.658 | 16.640 |
Price to Book | 2.332 | 2.622 |
Price to Sales | 1.084 | 1.949 |
Price to Cash Flow | 10.321 | 10.075 |
Dividend Yield | 1.639 | 2.814 |
5 Years Earnings Growth | 8.480 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.380 | 13.821 |
Healthcare | 14.240 | 13.980 |
Financial Services | 13.590 | 18.275 |
Communication Services | 12.400 | 8.331 |
Consumer Defensive | 12.290 | 9.242 |
Technology | 10.340 | 19.709 |
Energy | 7.030 | 8.892 |
Utilities | 4.560 | 5.827 |
Basic Materials | 3.240 | 9.888 |
Real Estate | 1.630 | 4.605 |
Consumer Cyclical | 1.300 | 12.402 |
Number of long holdings: 168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.01 | 174.45 | -1.29% | |
Wells Fargo&Co | US9497461015 | 4.57 | 58.36 | +1.09% | |
Elevance Health | US0367521038 | 3.97 | 538.94 | -0.39% | |
Baker Hughes | US05722G1004 | 3.85 | 31.64 | -0.35% | |
FedEx | US31428X1063 | 3.76 | 247.73 | -1.01% | |
Berkshire Hathaway B | US0846707026 | 3.75 | 413.72 | +0.64% | |
McKesson | US58155Q1031 | 3.55 | 586.90 | +0.13% | |
Union Pacific | US9078181081 | 3.53 | 227.97 | -0.15% | |
Salesforce Inc | US79466L3024 | 3.45 | 241.85 | -0.37% | |
Norfolk Southern | US6558441084 | 3.35 | 224.07 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G SG | 294.92M | 8.07 | 3.99 | 6.82 | ||
Fidelity Euro Growth SR Acc SGD | 6.78B | 8.99 | 1.94 | - | ||
European Growth Fund A DIST SGD | 2.14M | 8.85 | 1.71 | 3.51 | ||
Global Multi Asset Income Fund A QI | 68.69M | 3.89 | -2.21 | 2.91 | ||
European Growth Fund A DIST Eus | 6.4B | 5.54 | 4.70 | 5.19 |
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